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Former Member
Jul 22, 2008 at 02:43 AM

F110 Error - No pymt possible because items with a debit bal.still exist; s

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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