Reversed document not being settle during order settlement

[Former Member]

Hi Gurus,

An FI document that was reversed is not being settled when we run order settlement. Normal credit postings are settled. When I check the order list report , the only document that is not settling is a reversed document.

Has anyone encountered this issue before ? welcome any suggestions.

Thank you

Martin

[Former Member · Accepted solution]

Hi Ajay,

Thank you for your reply. I understand settlement in the same way.

I did try to settle it again using K088 and reversing the settlement and trying to settle it again.

I cannot close order , we use it every month as a collector and then settle to a profitability segment.

Do you think there is a note I missed , I couldn't find any.

Rgds

Martin

[ajaycwa1981 · Accepted solution]

Then I think you need not worry

Numbers would be perfect.. You dont need to worry on that

I just wanted you to CLSD once and revoke that to see that these line items wont stop you when you do CLSD Finally.. You can may be try in a TEST system

Ajay M

[Former Member · Accepted solution]

Hi Ajay,

Appreciate your assistance, we found a solution.

Reversed the order settlement. Created new settlement rule.

Changed settlement type from full to percentage, it worked.

Martin

[ajaycwa1981 · Accepted solution]

Awesome

Please close the thread

[ajaycwa1981]

Hi Martin

My understanding is it must settle all Line items, even if it is reversed.,.

1. Can you try settlement again and see what the system says?

2. After KO88, try to close the Order (Status CLSD) and see if it allows you

Ajay M