I want to clear between the customer and vendor, then I modify master data as bellow :
1. The customer (customer:C1) number must have been entered in the corresponding vendor (Vendor:V1) master record.
2. The vendor (Vendor:V1) number must have been entered in the corresponding customer (Customer:C1) master record.
3. The fields "Clrg with vend." or "Clrg with cust." must have been selected in both master records.
(Data copy from SAP Vendor Master Help at field LFA1-KUNNR)
I Entry Tow FI Document
FI Document 1 : By T-Code F-22
Debit : C1-AR 800
Credit : Revenue 800
FI Document 2 : By T-Code F-43
Debit : Expense 1000
Credit : V1-AP 1000
When I clear FI Document 1 & FI Document 2 By T-Code F110,FI Document 2 in payment proposal status is corrent, but FI Document 1 has a exception : 「No pymt possible because items with a debit, bal.still exist; see job log」
is there any specific setting to process -ve payment.
please let me know