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Legacy data upload and payment data

HI All,

Q1 we have uploaded the data from legacy to SAP , the issue is when we uploaded the data in cutover activity  the open balances was 5000 USD but when we check in matching the both the bal. was in difference with 750 USD , it was showing in 4250 USD .

In this circumstance how this can be match or need to delete the all the data which has been uploaded ?

or is there any other way to match the bal.

Q.2

A.- we have carry forward the payment through F110 but there are some invoices need to remove
how this can be achieved

B.- And  how we can delete the payment carried data from as we run the APP

Thanks ...

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4 Answers

  • Best Answer
    Oct 07, 2015 at 04:47 AM

    Hi Yateesh,

    1. If you have uploaded wrong balance, then make adj.entry for the difference by debiting to vendor/customer account and credit to legacy balance clearing a/c.

    2. If you want to exclude documents in F110, then you can set payment block for the documents or select only specific documents under free selections in F110. However, once payment run carried out in F110, you cannot delete the payment data. If you have not create any payment run, then you can delete the payment proposal in F110.

    Regards,

    Mukthar

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  • Oct 07, 2015 at 04:47 AM

    Hi Yateesh,

    1. If you have uploaded wrong balance, then make adj.entry for the difference by debiting to vendor/customer account and credit to legacy balance clearing a/c.

    2. If you want to exclude documents in F110, then you can set payment block for the documents or select only specific documents under free selections in F110. However, once payment run carried out in F110, you cannot delete the payment data. If you have not create any payment run, then you can delete the payment proposal in F110.

    Regards,

    Mukthar

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  • Oct 06, 2015 at 03:55 PM

    Hi,

    This issue should be raised under Finance and not Controlling. The transaction F110 is mostly used under component FI-AP-AP-B.


    Thanks,


    Robin

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  • Oct 07, 2015 at 05:46 PM


    Thank you  Mukthar

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