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Feb 03, 2022 at 12:45 PM

Data Migration of AP Open Items - open payment item on the opposite side of account

526 Views Last edit Feb 04, 2022 at 12:18 AM 2 rev

Hi All,

I am performing the Migration of Accounting Transaction Data and notice that payments that are migrated as part of Open Items Receivable/Payable are always migrated as positive amounts on the respective credit/debit side, regardless if it was maintained as a positive or negative value in the migration template.

I would like to migrate a negative payment on Accounts Payable (a return payment) but it's look like it is not possible.

How to migrate return payments?

I found 2136459 - SAP note but when I try to post a new supplier charge/credit I can not use the migration clearing account for payables. I have to use the migration clearing account because the migration has been posted despite the fact that the migration clearing account does not balance to zero.

Best Regards