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Former Member
May 10, 2006 at 05:25 PM

Down payment query

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hi,

Do down payment requests entered through FBA1 (Transaction type-A, Special GL indicater-F) show up in FBL5N report?

I have one credit item of $1000 showing as open item in FBL5N.

And if I go in BSID table it shows two open itemsof $1000, one credit (which i am able to view in FBL5n) and other debit entered through FBA1.

In Aged Trial Balance report, it is setting off both line itmes and giving total as zero for that particular customer

User wants to know if there is open item in FBL5N then why it is not showing in Aged Trial Balance.. but in reality it is setting off which I was able to view when I debugged the report.

Actually it the DP request should not set off the amount, but it is doing for one custoerm and not doing for other...

Can anybody help