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Former Member
Feb 29, 2008 at 10:30 AM

Clearing Open Items (F110)

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Hello ALL,

A payment proposal has been created with 3 different payment items for 3 vendors.

Everything has gone through with no errors in the logged file, but realised that, when the payment run was executed, only 2 postings orders has been completed instead of 3. As a result, the last open item is not cleared, but payment to the vendor has been effected.

Have check the DMR file and its got all 3 items, can anyone let me know why this item could not be cleared in the process of executing the payment run.

Thanks

Elvis