Invoice Plan

[Former Member]

Hi Experts,

We are using Invoice plan for a vendor, to trigger periodic payments as a rent for their services, exactly during every month beginning.

This is executed automatically every month.

As there are 3 dates defined in Invoice plan (when we see details of Invoice plan in PO),

Settlemt Start date. Acct Setnt date Invoice Date.

01/12/2007 31/12/2007 01/12/2007

01/01/2008 31/01/2008 01/01/2008

01/02/2008 29/02/2008 28/12/2008

Error:

I have found that for last month payment transaction, the invoice date as 28/12/2008, which is very far ahead in future.

How this is possible…? Please help with your inputs to correct this error..

[Former Member]

enter the t.code:FBL1N

Enter the vendor no and check if the payment is not done

reverse the accounting document .

Go to the p.o enter the correct invoice and run the settlement

G.Ganesh Kumar

[Former Member]

There is no payment made in FBL1N, as we are yet to generate IR.

[Former Member]

Further to the above,

We notice that it seems Invoice date has been changed manually changed to 28/12/2008.

No IR has been found in PO History, but it has status as “C- completed”. We are unable to execute the payment for vendor.

How to revoke the status and do payment settlement with correct invoice date..?