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FBL5N(cleared items) doesn't match with S_ALR_87012177(Customer payment history)

Hello folks,

There is a requirement where reconciliation of FBL5N and S_ALR_87012177 is required.Is it possible to achieve the same?

We are selecting only cleared items in FBL5N and comparing it with report S_ALR_87012177.But there are few line items missing in the report S_ALR_87012177 and not exactly same as FBL5N. Is there a possibility? Are there any other prerequisites I need to check still?Hope my question is clear.

Thanks in advance,

Vigneshwaran

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2 Answers

  • Jan 05 at 09:58 AM

    If I am correct, transaction S_ALR_87012177 would display Payment History only for 16 posting periods and this could be the reason for the mismatch. This is also taking into consideration before creating the first sale order for that Sold To, in the master data, the "Payment History record" box is checked

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  • Jan 10 at 12:56 PM

    Hi,

    Make sure that carry-forward of balances for customers (F.07) is duly performed.

    Regards,

    Eli

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