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Former Member
May 16, 2014 at 08:14 AM

Payment in CJIA and document in FB03, Value not matching

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Dear Gurus,

In a scenario where user has made a payment to vendor, a clearing document has been posted. The values are not martching in payment transaction, CJIA and the document disaplay FB03. Please find the screen shot as below:

The amount paid in FB03 TC is 11,550,730.20- and 7,945,096.92.

Whereas in CJIA report it displays 61,363,254.58- and 55,591,175.59


Kindly Note, I have already deleted and regenerated Project cash management document via programs RFFMDL16 and RFFMRP15P, but the values displays same.

I am not able to understand the values which are shown in TC CJIA.

Kindly provide your input.

Thanks and regards,

Narender.

Attachments

FB03.PNG (68.8 kB)
CJIA.PNG (24.6 kB)