on 02-26-2018 7:18 AM
Hello Friends,
I have a scenario where a MT940 is processed in the system
Multiple invoices are being paid at once by the customer and there is an underpayment as well, For example total invoice amount = $ 6000 so the invoices amount and payment amount doesn't match, hence only posting area 1 is getting posted by the system
Actual Postings in the system (Figures only for example)
Debit main bank $ 5500
Credit Bank sub account $ 5500 ,
The sub ledger is not posted due to difference in posting amount (underpayment) of $ 500 and this is agreed to be post processed
But then there a a separate transaction for bank fees/commission for example $10 with unique external transaction code mapped to a posting rule ,
The system posts this amount correctly in posting area 1
Debit Bank Sub A/C $ 10
Credit Main bank account $ 10
But while posting to Sub ledger account (i.e) GL in this case
the system is posting the following
Debit Commission Account $ 5500 ( Total Payment amount made by customer)
Credit Bank Sub Account $ 5500
Instead of posting $ 10 to the above account the system is posting $ 5500 which is incorrect, we are using standard algorithm 1 and not using any custom exits, Whenever there is a commission and only when there is a single invoice paid even with under payment the posting of commission happens correctly but when there are multiple invoices paid with underpayment and also when there is a commission deduction from bank then this incorrect posting occur
Please let me know if anyone has come across such situation and how it was solved, I know that we can write a elaborate custom exit instead of standard algorithms but I need to know is there anything I am missing in the standard system set up
Hello.
I'm facing the same issue. Can you please provide us the solution?
Thanks in adavnce
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So the amount is different in posting area 2 (5500) than in posting area 1 (10)?
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