Vendor Sub ledger postings in TBB1

[prasadraju]

Dear Experts,

We have below requirement in Money market Project (Capex) Loans.

1. Vendor A/C          Dr  xxxxx (100% directly released by Bank on submission documents by client)

    To Loan A/C       Cr  xxxxx  (100% from loan account to be released by Bank)

Accounting (TBB1)should generate as below instead of bank a/c, Vendor ac should be debited.

Please help me.

[former_member200703]

Hi

Kindly refer to below link in order to be able to use vendor sub-ledger posting

Regards

Mahmoud

[feng_dong]

Hi

You should check the posting specification assigned to the update type

Make sure the Debit Entry side 40 use accmoung symbol 2-> subledger.

Regards,

Feng

[prasadraju]

Thanks for the reply Feng.

Please can you share any example scenarios of above sub ledger postings for vendor.

[feng_dong]

hmm, sorry Prasad, I've no such examples in the my systems. ... but the suggestion should works.
I think you can check it.

Regards, Feng

[prasadraju]

Hi Feng,

Please can you check the below config and let me know did missed any steps.

Assigned alternative GL account for Sub ledger. and account symbol 2 as sub ledger postings

created new posting spec and assigned to update type and GL Accounts.

[feng_dong]

It looks like ok, And there's some other steps needs to  be done described in the documentation as Mahmoud suggested. You need also finish the BADI implementation etc for the process.

Regards,Feng

[Gustavo_Vazquez]

Hi Prasad,

Check the posting key for Account Symbol 2 . It should be 31, not 40.

Kind Regards

[prasadraju]

Hi Gustavo,

In standard posting key 31 is available for debit symbol 2.

Kind Regards.

[prasadraju]

Hi Gustavo,

In standard posting key 31 is not available for debit symbol 2.

Kind Regard

[Gustavo_Vazquez]

then it's 01 and you change the posting key with the BADI TPM_ACCIF_TRAC

[prasadraju]

if i change it in BADI is it effects for all accounting or only for particular bcoz 01 and 03 symbols standards.Have it for all other accounting entries. Please suggest.

[Gustavo_Vazquez]

depensds on the logic of the BADI. Put a break an analyze Data with an ABAP.