[divya]

We have a scenario that in our client's business process, whenever there is a carrier invoice to be paid, the amount is maintained in a GL reserve account. As and when payements are due based on the payment terms, payments are made and the amounts are reconciled against this reserve.
Is is possible to maintain such a reserve account within OTM? If so, how can it be done.

Thanks

Regards
Divya Bhansali

[leo.heckmann]

Hi, as far as I know, we cannot accrue financial amount and OTM has no such acccounting facility. We can simply assign GL numbers to cottt and pass the cost along with GL number in our Allocation Base Interface to a financials system as an AP transaction.

You will need to map the AllocationBase interface to SAP or whatever financials is required to effect what you need.

Regards

Leo