on 06-08-2007 9:08 AM
hi friends,
i have a problem with the Direct debit file there were some statements not posted automatically. the statements used to post automatically before but suddenly i see they are not being posted. i have checked the posting rules they use "Incoming payments with subledger clearing" i have no clues why these statements failed to post automatically.
any suggestions will be really appreciated.
thanks in advance
charlie
Hello
I don't think clearing account is the issue. However, if possible could you check in quality after removing the clearing account. Maybe it would post to the bank account.
But, if the problem has not occured before then take the help of the ABAPer and try to debug the transactions ( one which went through ) and the other which is giving errors.
Reg
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hi friends,
this problem is still not solved... any suggestions how to follow this issue.
the idoc is using a posting key which is "Incoming payment with SubLedger clearing" but when i check in define posting rules for this posting rule it shows
40(posting key) Bank (Account debit) but posting key for credit and account credit are not mentioned...... will this be a problem if this is a problem then am confused as sometimes the statement is getting posted and sometimes not....
thanks in advance
charlie
Hello
I do not know which country you operate from, but it seems to be that you are triying to use a "payment medium workbench" DME generator that is not created (Format tree is not created)
I think that you have assigned a PMW DME generator in Payment Method that is not created in the PMW Library.
Possible solutions:
- use "traditional" program as RFFOXX_D
- create the PMW in the Payment Medium Workbench
reg
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hi
i have checked the bank account it seems clearing account is assigned..should be a Bank GL account...is it ok if clearing account is assigned there...coz as this is incoming payment direct debit it should be posted to bank account and then clearing account.....but should this be problem to post automatically???
charlie
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