CLIENT:GRAUER & WEIL INDIA LTD. FINANCE MODULE CONFIGURATION MANUAL DOWN PAYMENTS DOWN PAYMENTS RECEIVED Define Reconciliation Accounts for Customer Down Payments In this step, you define an account in which the customer down payments or down payment requests are managed in the general ledger. In the case of down payments or down payment requests, the posting is automatically made to this account instead of to the normal receivables account (reconciliation account). You can group the specifications account type, special G/ indicator and reconciliation account together under a three!character "ey. You store the clearing accounts for output ta# under this "ey in the ne#t step. $his is only necessary if you display down payments or down payment requests gross. You specify as to whether a down payment or down payment request is displayed gross or net in the alternative reconciliation account via the $a# category field.
DEAER DEPOSITS ,s per the client4s requirements, to record the deposits received from their dealers, a +pecial G Indicator 1 is configured.
!CON"I#!RATION MAN!A "INANCE MOD!E Pa$e % of & GROWEL SOFTECH PVT LTD PROJECT:SAP R/3 IMPLEMENTATION. CLIENT:GRAUER & WEIL INDIA LTD. FINANCE MODULE CONFIGURATION MANUAL , +pecial %econciliation ,ccount for 1ealer 1eposits &5667 is defined and attached to this +p. G Indicator and 'ustomer %econciliation ,ccount. Implementation Guide for %/& 'ustomi(ing (I)G) *nterprise +tructure ,ssignment -inancial ,ccounting ,ccounts %eceivables . /ayables 0usiness $ransactions 1own /ayments %eceived1efine %econciliation ,ccounts for 'ustomer 1own /ayments $ransaction 'ode 203%
-ollowing are the settings DOWN PAYMENTS MADE Define Reconciliation Accounts for Down Payments ma'e In this step, you define an account in which the vendors down payments are managed in the general ledger. $he down payment posting is then automatically made to this account instead of to the normal payables account (reconciliation account). You can group the specifications account type, special G/ indicator and reconciliation account together under one three!character "ey. You store the clearing accounts for input ta# under this "ey in the ne#t step. $his is only necessary if you display down payments gross. You specify in the alternative reconciliation account via the $a# category field whether a down payment is displayed gross or net. Implementation Guide for %/& 'ustomi(ing (I)G) *nterprise +tructure ,ssignment -inancial ,ccounting ,ccounts %eceivables . /ayables 0usiness $ransactions 1own /ayments made 1efine %econciliation ,ccounts for 1own /ayments made $ransaction 'ode 20Y%
!CON"I#!RATION MAN!A "INANCE MOD!E Pa$e ( of & GROWEL SOFTECH PVT LTD PROJECT:SAP R/3 IMPLEMENTATION. CLIENT:GRAUER & WEIL INDIA LTD. FINANCE MODULE CONFIGURATION MANUAL -ollowing are the settings given