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Former Member
Oct 15, 2007 at 04:02 PM

Open Item and Line Items are not matching

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Hi Gurus,

I ran the EFT for vendor #1600109 for payment on 10/18/07. If I run the vendor open items report (ZFI019) for today, it shows the balance net of the EFT that is $203,466 ( $263869 - EFT Value is $60,403).

When I ran the vendor line items display (FBL1N), it shows all the invoices including the invoices paid on the Oct 18 EFT $263,869 which is (2034,66+60,403).

User wants the open item report should tally the line item display.

I will assign good points.

Thanks for your help

Prashanth