on 11-04-2015 6:31 AM
Dear Experts,
I am looking for inputs for the below scenario
Scenario -
1.F110 & DME is implemented
2.Posting runs executed successfully and DME generated
Say vendor Invoices accounting doc no 5100000 & 5100002 included in this payment run
3.Bank made payments to Vendor based on DME
4.Subsequently by chance. payment documents generated in F110, were reset to clearing (FBRA) and reversed ( FB08.
5.Now the vendor invoices once paid and cleared, became open items.
6.In the payment next run, all the vendor invoices (5100000 & 5100001) earlier paid via F110 & DME,
were again included in another payment run(F110) .
Please share your inputs as to, how to avoid a given vendor invoices twice in subsequent F110 payment runs.
Regards
Sanjai Babu
Hello,
As the line item again became open item system will consider it for next payment. Because system can't understand that reversal was genuine or mistake. If it is by mistake, then I would suggest to post payment manually immediately.
Best Regards,
Chirag Panchal
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Please go through the link http://scn.sap.com/thread/1956783
Let us know still if you have specific question regarding APP.
Best Regards,
Chirag Panchal
Hi,
To me, this is a process issue and not system issue.
Normally, the FBRA is only granted to supervisor with authorization to reset and reverse payment.
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