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Customer Down Payment issue

Dear Experts,

I searched forum before posting this query because I dint get any solution.

We have configured Down Payment through Mile Stone Billing. We maintain Down Payment Amount in the Billed Amount in the billing plan for the Down Payment Billing Type.

Created new Item Categories by copying TAO and Maintained Billing Plan Configuration.

Then, Down Payment Invoice will be created for that Billing Plan and Down Payment Billing Type. After saving it the status of accounting Document is cleared automatically and posting to TAX GL's. Normally after receiving down Payment in F-29, status has to be cleared.

Then, Delivery will be created and PGI done. Then we add one more line item in the billing plan in Sales order and create Invoice. Down Payment Settlement is not happening and getting an error saying

FI/CO interface: Balance in transaction currency

Message no. RW022

Kindly guide me how to resolve and get delivery related invoice.

Thanks and Regards

Ram Manohar

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1 Answer

  • Best Answer
    Oct 05, 2017 at 08:06 AM

    If you have activated the Business function FIN_FAA_PARALLEL_VAL, then you need to carry out code corrections as recommended in OSS note 2031265

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