Down payment with SGL - payment block field

[Former Member]

Hello,

a down-payment document has been created.

One of the line items has SGL. The other hasn't.

If I try to create the document with a payment block, I see that for the line item without the SGL is possible, but for the SGL line item, there is no such field.

I've checked by vendor group of accounts, but that's for master data, not for line items.

Can anyone tell me how a payment block field (BSEG-ZLSPR) can be added for SGL line items?

Thank you

[vinod_vemuru2 · Accepted solution]

Hi,

Isn't special G/L transactions are blocked for payment by default? If you are using APP, you have to explicitly mention the special G/L indicators in t-code FBZP->All company codes->Special G/L transactions to be paid for Vendor and customer so that APP picks these documents. If nothing mentioned, it is blocked by default.

Thanks,

V V

[João_FI_FIN-CS]

Hi,

Per document, you only can have one payment block. If it is possible, you'll send both for payment and this is not possible. You must have at least one to offset the document.

Am I clear?

JPA

[former_member198650]

Hi,

Please share the screen shot of the line item of the document.

Regards,

Mukthar

[Former Member]

Hello,

this is the first line item, with the posting key, SGL indicator, and no payment block field

this is the second line item, no SGL, and has the payment block field, that can be populated.

I would like to have this field also in the first item, when the downpayment is created with an SGL indicator.

Thank you

[João_FI_FIN-CS]

Hi,

Are you saying in the post key 31 or 40? For post key 31, you can switch the items.

JPA

[Former Member]

Posting key 31 currently has payment block field, but not line item with posting key 29.

Is a downpayment.

We'd need it in both line items.

Regards