on 04-20-2018 3:03 AM
Dear Experts/Gurus,
After some researched, I found that some line items (in FBL1N) can be cleared although they are marked as payment blocked. All of them was cleared under tcode F110. I did some testing using F110 and the system will always prompt an error whenever there is a payment blocked. Then how did these transactions got cleared even though marked with payment blocked 'A'
Example 1 : Vendor 18434
Example 2 : Vendor 10424
Example 3 : Vendor 74927
Regards,
Dada
Hi
Did you also check in your payment block reason configuration, if the block should work only for APP or for manual payments or both. You can check the same in the below configuration path:
IMG>Financial Accounting (new)>Account Payable and Recievable>Business Transactions>Outgoing Payments>Outgoing Payments Global Settings>Payment Block reasons>Define Payment Block reason
In my system, for block indicator A, manual payment block check indicator is not maintained. What it means, is that if block indicator A is maintained in the invoice, it would not be paid by F110, but I can still make a payment using F-53 or F-58. You need to check your configuration as well in a similar fashion. That should tell you, why the document was cleared or not cleared.
Thanks & regards
Sanil Bhandari
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi
Did you check the change log for Documents in FB02? It could be possible that items were paid first and than update was done for the field. You should compare the time of payment posting and field updates if any
Regards
Sanil Bhandari
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi, Its looks a program error. Create ticket with SAP.
Regards,
iftikhar
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
104 | |
12 | |
11 | |
6 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.