Hi,
I have a scenario of recording security deposits of vendor and customer. I have created special G/L for that and posting works just fine. the only issue is that these securities has nothing to do with the balance receivable or payable *** these are refundable bur when we execute vendor aging system takes the impact of the securities as well. I tried to post it through a special gl indicator with noted item check activated in it but system don't let me post with a special gl of noted item check through f-43. it can only be used in F-57. Cany any one share his experience on this please.
Regards,