Dear All,
As my client is asking to have bank transactions alone in separate JV as they dont want to post bank & cash transactions in F-02 going ahead. Cash anyhow we have Cash Journal to accommodate. But for bank relat
For Bank, i am thinking to have different document type for BP,BR and BB (Bank pmt, bank receipt and bank to bank to transfer) ...on this line, i thought of using this below logic, but how i should i mention in validation/substitution. .. Please suggest your other views
T.code=F-02 with Document Type=BP,BR,BB to work only for specific user ID’s=xxx,yyy and
- Where for the document type BP- Posting Key (BSCHL) Debit 40 all GL codes EXCEPT Bank GL codes (HKONT) where field status group (FSTAG) is G005 are allowable
- Where for the document type BP-Posting key (BSCHL) Credit 50 all Bank GL codes (HKONT) where field status group (FSTAG) is G005 are allowable
- Where for the document type BR-Posting key (BSCHL) Debit 40 ONLY Bank GL codes (HKONT) are allowable
- Where for the document type BR- Posting Key (BSCHL) Credit 50 all GL codes EXCEPT Bank GL codes (HKONT) where field status group (FSTAG) is G005 are allowable
- Where BB-Posting key (BSCHL) for Debit 40 & Credit 50 GL codes (HKONT) where fields status (FSTAG) with G005 is only allowed.
Thanks,