We run a payment in F110 to pay an invoice.
The invoice remains however open in FBL1N but the check # 102 for the invoice payment was cashed.
Not sure if this has any relevance but we voided and reset check #100 prior to doing #102 for same vendor.
For your information the Key date in FBL1N is not before than the payment date, so this is not the possible cause. Could you please help, Thank you !
Hi Mounir,
Your question header "Customer Item" still open in FBL1N. Is it a typo or this is vendor and also a customer?
For your issue, run FBL1N for all items. Filter the clearing document column for the payment document that you posted. it will show you the vendor line items and payment document that you paid. If the issue invoice is not there meaning that the suspicious invoice is not selected for the payment that why it is open.
Thanks.
