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author's profile photo Former Member
Former Member

autometic posting

What kind of problems comes when autometic posting run?

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 08, 2008 at 11:15 AM

    Hi

    You can anticipate as many problems as to how you have configured your settings for Automatic Payment program. If you have perfectly maintained, the chance of getting problems is less.

    Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 07, 2008 at 02:53 PM

    Here is a list of potential problems:

    1) wrong payment methods used in AP and the posting will thus never be included in the pmt run

    2) If you are posting pmts ahead of time and the posting periods have not been opened

    3) If you run your pmt run without creating a pmt medium, the pmts will not be directed to the place/file you expect and you need to reset the status of these idocs in order to either create the idocs or remove them.

    4) If the user enters wrong selection values the pmt run will be empty - you can e.g. select specific vendor numbers but if that no in the database has padded zeros, so should the selected nos have on the screen

    5) If you are paying an amount higher than allowed in customizing to the bank recon account

    6) If you forgot to maintain bank reconciliation accounts

    and much more - those were just what I remember on the top of my head:-)

    Lone

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 22, 2008 at 12:22 PM

    Closed

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