Payment proposal Debit and credit

[former_member684508]

Hi All,

In Sap i a have debit and credit line item in FBL1N. Here Debit entry is blocked and credit is open. In Payment proposal Credit entry was paid. Is payment to vendor correct if vendor balance is Zero ?

Amount in local cur.

123,672.34

123,672.34-

=0

[sanilbhandari · Accepted solution]

Hello kplarun

The system behavior is correct. You had a debit item, which was blocked and hence the open credit item was paid. If the debit item was not blocked, system would have netted the item based off course on your FBZP Configuration. This is a more of a process question and should be answered by your AP Clerk

Thanks & Regards

Sanil Bhandari