on 01-20-2010 12:52 AM
Hi Gurus,
What is the t.code to post bad debt in Accounts Receivables and the journal entry? and how to create provision or reserve for bad and doubtful debts in A/R, ( i think it is a special GL transaction),
what is the journal entry to post provision for bad and doubtful debts?
Thanks and regards,
Hi,
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,
Kishore K
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi,
Just do the step by step you can understand.
Step and T.codes:
Step 1:OB04
Step 2:FS00
Step 3: FD01
Step 4:F-22
Step 5:OBXD
Step 6:OBXY
Step 7:F103
Step 8: F104
Step 9:F-28
Please refer to the links below to give you some information on the Bad Debts configuration.
http://help.sap.com/saphelp_47x200/helpdata/en/96/8b32c443ce11d189ee0000e81ddfac/frameset.htm
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9c6a5455711d182b40000e829fbfe/frameset.htm
The IMG menu for the same would be Financial Accounting->Accounts Receivable and Accounts Payable->Business Transactions->Closing->Valuate->Reserve for Bad Debt.
Hope now clear.
Regards,
Edited by: kishore babu on Jan 21, 2010 11:10 AM
User | Count |
---|---|
99 | |
11 | |
11 | |
6 | |
6 | |
4 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.