Arun G (Associate) (25 Points)
26 July 2012Dear All
I am new learner of SAP. I would request you to provide me the configuration details of configuring Bad debts and reserve for bad debts in SAP FICO.
Please state with examples and provide me with screen shots.
Thanks
Arun
Sheli Sehrawat
(SAP Business Consultant)
(767 Points)
Replied 26 July 2012
| Originally posted by : Arun G | ||
 |
Dear All I am new learner of SAP. I would request you to provide me the configuration details of configuring Bad debts and reserve for bad debts in SAP FICO. Please state with examples and provide me with screen shots. Thanks Arun |
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Dear arun,
Follow these steps:
F104:
Provision for Bad Debts (exp) Dr
To Provision for Bad Debts (Liab)
Step 1:OB04 :You can define here the % of provision.
Step 2:FS00 :Creation of GL Accounts
BAD DEBTS,PROV FOR BAD DEBTS-NORMAL ACCOUNTS(EXP&LIAB)
BAD DEBT RECON Account AND RESERVE FOR BAD DEBT RECON ACCOUNTS (Both CUST Recon G067)
Step 3:FD01Create customer
Step 4:F-22 Post INVOICES.
Step 5:OBXD BAD DEBT TO PROV FOR BAD DEBT
Step 6:OBXY SDRS TO BAD DEBT RECON
Step 7:F103 DRS TO RECON
Step 8:F104 BD TO PROV BAD DEBT
Step 9:F-28 BANK TO CUST (E -indicator)(RESIDUAL OR PARTIAL PAYMENT IN EACH INVOICE)
Regards
Sheli
CAclubindia
