Hi all, we have come across a customer requirement about deferred credits and a detail status of each item to be deferred… I was wondering if you could share the best way to handle these kinds of deferred credits and how you control each deferred item. Recurring journals are of course an option but the control must then be on account level. Any hints are welcome. Saludos Nils
Nils, I have done similar things in the past, and it got to be pretty hairy. I ended up creating a sub-ledger where the details were posting to, and you can track activities and total by specific ID to “control” it. In my case, the application function in the CU 12 was re-written to create the entries in the sub-ledger. Hope this helps. Cheers, Alex
Hi Alex, thanks a lot for this info… I thought that it would be necessary, either developing a new sub-ledger, or using a/f… so if I understood you correctly you post these deferred credits normally in G/L via recurring journals and this info gets posted into the subledger for tracking purposes… Do you have any documentation or general description about your development that you wouldn’t mind sharing? Thanks a lot. Nils
Nils, If you could provide some more detailed info? Email is best 
Alex
Hi Alex, looks like that my message didn’t reach you… My e-mail adress is nmichaelis@suani.com It would be really helpful if you could provide some additional info. Thanks a lot. Nils