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Statistical Document Key 'G'

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Hello Experts,

 

I have requirement to make liability GL entry only after receiving customer payment e.g. if $ 30 XYZ charge is posted on the account , and if customer makes $ 20 payment then .. I would like to credit $ 20 to liability GL account and not $ 30 (so not the charge which was posted). To achieve this - I used statistical key approach. First defined main sub with statistical key 'G' and mapped these statistical sub to real subs using posting area 1010. I also defined liability GL account for these real subs in EK02. 

 

My problem is - whenever I make a payment against these statistical charges, it actually not crediting against liability GL which is defined for real subs (EK02). Instead it is crediting completely different account. Am I missing some config here?

 

Could you please help me to resolve this issue as I am completely stuck here. Please also let me know if you think there is better way to address this requirement.

 

Regards,

A-jay.


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