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Former Member

Vendor open items after clearing

Dears, I have a scenario wherein we have  cleared a vendor in f-44 as on 30th dec and still system shows open item as on 31st dec however its not showing as open item in 2015, some items have been posted from petty cash for this vendor hence cleared manually in F-44. Because of the issue our petty cash report in S_PCO_36000219 shows balance for the petty cash. Please get back with your suggestion to clear vendor as on 31st dec. Thanks, Lokesh

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1 Answer

  • Jan 05, 2015 at 10:22 AM

    Hi

    please check carefully the posting date for all parties in this clearing " Petty cash settlement + Advance" may one of them has been posted by mistake in 2015..

    also check did the vendor shows this petty cash balance opened in 2014 with clearing document no. in the clearing entry columns

    please send me scren shot for the vendor line item in FBL1N

    Regards

    Mahmoud El Nady

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