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Former Member
Feb 01, 2007 at 10:23 AM

Automate application of cash on account

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Currently we will apply a payment on a customer's account, and then later receive and excel worksheet, with the invoices to which the cash should be applied.

I would like to find away to automate this process, but with the the ability to have any "under payments" create a residual item

I was looking in to standard SAP program : RFBIBL00, but could not see that it would handle short paid items, and create a new posting as a residual.

Has anyone had any experience in this area, and possible solutions.

Thanks in advance