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Receipt of security deposit and refund process

Financials (FI, CO, TR, EC)

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Receipt of security deposit and refund process

Postby sampy » Tue Feb 17, 2015 1:39 am

Please help me with the transactions to post receipt of security deposit from customer and refund of the security deposit (with or without deductions) back to the customer after the contract is over.
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Re: Receipt of security deposit and refund process

Postby darkduck » Wed Feb 18, 2015 3:40 am

For me, these are just two cash operations for the customer.
Receiving a security deposit is a part of a bank statement process. FEBA, FEBAN, FF67 or whatever you use for the statements.
Refund of a deposit is a part of the payment process - F110 probably. If you need any deductions, then use additional invoice/credit memos.
SAP FI FAQ: http://en.sap.darkduck.com

Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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