FB05 Value date is disabled for credit entry for partial payment

[former_member569532]

Hi Experts,

Kindly help to find ,why the value date field is disabled in FB05 partial payment credit entry and it is enabled for debit entry.

We have checked in Ob41 t code  ,value date is optional for both debit entry and credit entry.

Kindly go through the attached screen shots.

Thanks in advance,

Anusha.B

[Former Member · Accepted solution]

Hi Anusha,

The value date is blank in line item 2 (PK 50), because it is cleared to line item of doc 3300393853 (value 500,000)

For your detail:

- In FB05, choosing open item:

Doc                   PK     Net amount     Partial payment amount

3300393853     40          500,000           500,000

3300421994     50     11,200,000-          500,000-

- When simulating:

LItem     PK     Amount

1            40     500,000

2            50     500,000

The line item 1 will be open item, the line item 2 will be cleared item. And we don't need the value date for cleared item.

- After posting, you can check FBL3N, you will see

Open item: doc 3300421994 and Line item 1 (PK40) of new created document from FB05

Clear item: doc 3300393853 and Line item 2 (PK50) of new created document from FB05

Hope it's helpful.

Julie

[former_member569532 · Accepted solution]

Hi Julie,

Thank you very much for you reply.Your answer is very useful.

[former_member569532 · Accepted solution]

Hi Julie,

Is it possible to open value date for cleared item.

Thank in advance,

Anusha.B