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Sep 24, 2014 at 08:39 AM

FI AR Report FDI4 /FDI1 Partial Payment Issue


Dear Expert,

I created AR ageing report through FDI4 and FDI1. I found one case where aged items does not match with my FBL5N break-down. On detailed checking I found that one clearing document was posted by user where payment matching was done for more than one invoices and for balance amount there was partial invoice assignment. In FBL5N although I can see there is an assignment but in arrears day it is 0. When I generate FDI1 report this partial open item is considering in the invoice aged column and hence I am getting difference when I compare both the reports.

We have also developed AR (ABAP) report which works exactly like FBL5N.

I would like to know if anyone faces similar issues and can assist me? Thanks in advance!


(SM is clearing document assigned as partial payment against document 9658)



SM document is considering in invoice aged column (in report I selected only SM document so explain below screen)



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