Back to Menu No.02-02-08

Change Incoming Payment Adjustment Item Layout (FB00)

Menu: Accounting > Financial Accounting > General Ledger > Environment > User Parameters > Editing Options

Process Overview: Set the layout for the line item when clearing Customer/Vendor/Account open items.

Supplement: Layout can be changed from other menus also (Accounts Receivable and Accounts Payable).

Reference:

Line Layout : None (Standard)

Line Layout : Z2 (Incoming payment adjustment)

Line Layout : Z3 (Incoming payment adjustment NEW)

Screen 1:

Operation Process:

1. Proceed to the next screen by double-clicking on the [Open items] tab.

Screen 2:

Operation Process:

1. {Customer} Enter the Item layout key. (Ex. 'Z2' Incoming payment adjustment 'Z3' Incoming payment adjustment NEW)
2. {Vendor} Enter the Item layout key. (Ex. 'ZA' Change Item (Text.G/L) 'ZB' Change Item (Allocation.Text))
3. {G/L acct} Enter the Item layout key. (Ex. 'Z7' Account (Allocation) 'Z8' Account (Text))
4. Click [Change user master].

Remarks:

1. Check the difference of the display after layout change on the reference screen.

Supplement:

1. RealModel uses the following layout.
  The layout for customers
 
Layout Fields1 Fields2 Fields3 Fields4 Fields5 Fields6 Fields7
Z2 incoming payment arrangement Business Area Reference Assignment Baseline Payment Date       
Z3 incoming payment arrangement (NEW) Reference Billing Document       Baseline Payment Date Text      
Z4 incoming payment (Text.G/L) Text G/L Account Document Number Posting Date Document Type Currency  
Z5 incoming payment (Allocation.Text) Assignment Text Reference Baseline Payment Date Currency Posting Date Document Number
Z6 incoming payment (Bline Date.Arrers) Baseline Payment Date Days in arrears         Currency Document Number Document Type   Document Date  
  The layout for vendors
 
Layout Fields1 Fields2 Fields3 Fields4 Fields5 Fields6 Fields7
ZA Change Item (Text.G/L) Text G/L Account Document Number Posting Date Document Type Currency  
ZB Change Item (Allocation.Text) Assignment Text Reference Baseline Payment Date Currency Posting Date Document Number
ZC Change Item (Bline Date.Arrears) Baseline Payment Date Days in arrears Currency Document Number Document Type   Document Date  
ZD Change Item (Purchasing.Bline Date) Reference Purchasing Document Baseline Payment Date Text Currency    
  The layout for G/L account
 
Layout Fields1 Fields2 Fields3 Fields4 Fields5
Z7 Account (Allocation)     Assignment Document Type Posting Key Posting Date   Document Number
Z8 Account (Text) Text Document Type           Posting Date    
Z9 Account (Bline Date.Text)  Baseline Payment Date Text Document Number      Posting Date                

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