| Separate ledger accounts for advance installments - setupNote You can only use separate ledger accounts for invoiced and
paid advance installments for sales orders and project invoices, not for
service invoices. To set up separate ledger accounts for invoiced and paid
advance installments, use this sequence of sessions: Company Parameters (tfgld0503m000) Select the Separate Account for Paid Advance Installments check
box. CMG Parameters (tfcmg0100s000) In the Pay Advance Invoice/Payment Request Before Advance Installment field, specify the action LN must take if the
integration transactions for advance installments are not yet posted and you
create a receipt transaction for the advance installment invoice. For more information, refer to Advance installment process checks. Mapping Scheme (tfgld4573m000) Map the integration document types for advance installments. For advance installments, these integration document types
exist: Sales Order / Advance Installment
(10002094) LN posts the Debit side of the transaction to the Advance Invoice
control account. - Map the Credit side to the Invoiced Advance (Interim Revenues 11) account.
Sales Order / Advance Installment Paid
(10002093) Map the Debit side
to the Invoiced Advance (Interim Revenues 11) account and the Credit side to the Paid Advance (Interim Revenues 12) account. Currency Difference / Interim Revenues
(50420012) The mapping of integration document types for currency
differences is predefined.
If currency differences exist between the invoiced advance
installments and the paid advance installments, when the non-finalized
transactions are created, LN posts the currency differences as follows: Debit: The currency difference ledger account set up for the
financial company of the invoice. Credit: To the Invoiced Advance (Interim Revenues 11) ledger
account to which you map the Credit side of the Sales Order / Advance Installment Paid (10002093) integration
document type.
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