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Former Member

PS Cash Management :Transfer posting with clearing value type issue

As a part of our business process, the open vendor line items are transferred to a Bank Vendor for Bill Discounting (t-code FB05) and also cleared simultaneously. The payment to the Bank vendor happens (t-code F110) after 60 days of transfer. The system updates the PCF document with value type 57 (payment) when we do the transfer posting. Our requirement is to keep the value type 54 for the original invoice and the status change to 57 should happen when the Bank Vendor open item is cleared. Is there a way to control update of Value Type in such cases?

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