Skip to Content
0
Former Member
Dec 26, 2007 at 09:34 AM

bank sub account line item still showing as a open item after down payment

34 Views

hi

1) i created a dwnpymt req using TCODE:f_37

2) created dwnpymt for dwmpymt req using TCODE:F-29

3) created customer invoice using Tcode:F-22

4) clear dwnpyment req against invioce using TCODe:F-39

now my question is when i create dwn pyment i used bank subaccount(cheq rec) to debit and customer to credit

so after i cleared dwnpymt with invoice. the bank sub account line item still showing as a open item .

why?

i appreaciate your usefull inputs

thanq.