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Manual cheque payment amount issue in FPl9 display.

Hi FI-CA consultants.

We create 40 equal instalments( 0080 0010) of Rs 100 INR for our 4000 (0030 0020) security deposit amount & at the time of clearing through posting area 1010 (0030 0020) it changes to ( 0020 0010 ) and clearing restriction 2 sets it the document item.

now manual check payment was made through cash desk of Rs 20000 INR and it cleared Rs 100 INR of Security deposit installment & rest 19000 INR cleared ISU invoice amount but the amount showing for this payment in FPL9 chronology display in the business partner credit side is only Rs 100 (0020 0010 ) with clearing restriction 2 .

and when this payment got returned we made a cheque return entry due to that debit side amount in FPL9 got increased to Rs 20000 + (Rs 281 bank changes) INR as its a standard functionality of resetting the clearing and post earlier cleared items as debit open items in return posting through FP09.

problem is when payment made through manual cheque payment of Rs 20000 INR , its only showing Rs 100 INR in FPL9 display due to which amount inconsistency arising in current open balance.

Any solution/advice on that would be helpful for me..


Sachin Singh

1.png (165.3 kB)
2.png (160.9 kB)
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