Payment block not appearing in residual line item

[former_member221515]

Dear All,

I have created one payment term ZP14 with block key - R and Tick box (yes) as per attached screenshot.

This payment term was used in MIRO invoice of Rs. 11,800. Also advance was paid Rs. 10,000.

When we knocked off in F-44 (using residual clearing), system created new line item of Rs. 1800. But payment block was not transferred to this new line item automatically.

Please help in meeting above requirement.

--Deepak

[former_member221515]

Hi Sanil,

I will check this. However, please let me know what is the use of transfer "check box" in payment term (screenshot) i provided.??

Please help.

[nico_dewaele]

hi,

the checkbox means: "

Transfer payment block when changing terms of payment?"

it has nothing to do with residual items.

kr

Nico

[sanilbhandari]

Hi

What is the tolerance group assigned to the vendor master? In the vendor master tolerance group assigned to the company code, check if in configuration, you have maintained transfer of payment terms for residual items. You can check the same in the below config path:

IMG>Financial Accounting (new)>Accounts recievable and payable>Business Transactions>Open Item Clearing>Clearing Differences> Define Tolerance for customer/vendor

Regards

Sanil Bhandari