F-44- Vendor open item not clearing

[Former Member]

Hello Friends,

i am clearing Dr balance with Cr balance via tcode F-44 system shows the message (posting is only possible with zero balance )refer the screen shot for the same kindly help out to resolve it

2) please note also new line item with posting key is automatically getting generated that is an issue, both document doesnt have any spl gl transaction, how this this new line item is getting generated

Regards

satya

[Gustavo_Vazquez · Accepted solution]

Hi Satya,

What does SpGL "C" mean ?

Some reasons why it appears

1- Inherited from another document (partial payments, reference, etc )

2- Manually entered

3- User Exit/BADI in F-44

Try to create 2 single documents, simulate the same scenario and let us know if SpGl C still appears

Kind Regards

[Former Member · Accepted solution]

Thanks Gustavo for quick reply below is more details

1) from fb65 user is posting document and this target spl GL field is automatically gets update

2) no manual entry

3) find the attached screen shot for more information

double entry is below

[Gustavo_Vazquez · Accepted solution]

It weird, BSEG-UMSKS is filled but BSEG-UMSKZ not.

The values in UMSKS could be A (Down Payment), W (Bill of Exchange) or Other (the letter of UMSKZ is represented here).  In this case you have UMSKS with values and UMSKZ empty which is not correct.

Run RFINDEX  (or TFC_COMPARE_VZ in NewGL)  and check for inconsistencies. 

Kind Regards

[Gustavo_Vazquez · Accepted solution]

SAP note 211823 describes similar situtation solved in ECC 5.0