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Former Member
Jan 14, 2023 at 11:28 PM

F.35 Credit Master Sheet -Date of last payment & Amount of Last payment wrong

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Hi Friends,

In Credit Master sheet, there are two fields 'Last payment date' and 'Last payment Amount' which shows past payment date and amount for few customers and blank for certain customers. The last payment date and amount in the credit master sheet does not reflect the true last payment information.

As per the payment history sheet and customer line items display, there have been more recent last payments after the last payment date shown on the credit master sheet. At the same time, last payment date and last payment amount are correctly reflected for certain customers in both the Credit Master sheet and FD33.

I made the bank account as 'relevant to cash flow' and then posted the payment against customer, which was having problem and the problem got solved, later realized that none of the bank accounts are defined as cash relevant in the company code, so the issue is not in the g/l account settings.

It looks like something wrong either in the configuration or master data, but I'm not sure what that would be and how to find the root cause of this issue since credit master sheet and FD33 shows correct date and amount for certain customers.

Has anyone faced this problem ever? please advise what I need to do to get the credit master sheet/FD33 show the actual payment date and amount.

Thank you.