on 10-14-2015 3:09 PM
Hi,
I have the situation:
1 - ME21N
2 - F-47 (For PO)
3 - F110 or F-48 (For to pay DownPayment)
4 - MIRO
In FBL1N i have:
The documents have the same PmtMethod and House Bank.
When i will go to pay using F110 i have the message: No pymt possible because items with a debit
*I DON´T WANT USE F-54
Has anyone ever experienced this?
Thanks.
Hi Rodrigo,
I didn't find any solution yet, But as soon as I get it, I'll inform you.
Regards,
Hugo
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DO you want to use F-48 . this wil help you .also refer OSS note 1888866 - Credit/Debit balance exists FZ328
Hi Hugo,
We're facing the same issue here. If you find some way to solve it, please let us know.
Regards,
Rodrigo
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Hi Hugo,
In FBZP -> All company codes -> your CoCd -> SpGl for payment (in vendor).
If you have the same Payment Method and House Bank in the line items, you should be able to compensate them with F110.
Kind Regards
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Hi Gustavo,
We have configurated SpGl for payment.
I realized that if I don´t use the Payment Method for (DownPayment and Invoice), the clearing is done as expected.
But, if i assign any other Payment Method the system doesn´t clear the down payment.
And when I go to see the blocked documents log, it shows the DownPayment and the message below:
I think that the solution for this issue, is any Payment Method parameter.
Hello Hugo,
Once you have no use on F-54 go to Invoice document change on FB02 and define manually the Invoice reference field like below. Enter your 850,00 downpayment document here followed by doc year.
Then F110 will process both document as one assuming all changeable fields from original invoice.
regards
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