INCOMING PAYMETS

[Former Member]

In my project we are facing a problem due to accounting department .

Accounting department applies payment according to the amount referencing any Invoice for that account so when we run a report for payment dues and forward it to Customer.

Customer says they have already pain that Invoice .

Can anyone tell me the transaction to check for which Invoice they have applied the payment......

Thanks In Advance

[Former Member]

Hi,

When you receive payments from customer, we post incoming payments in F-28.

Here system shows accounting document days in arrears, so user can clear the accounting document,which document is due from many days.

to see the billing document which payment has done .

Goto FBL5N enter customer number, select the cleared items field in line item selection segment. execute

System will give list of cleared items. go to change layout (Ctrl+F8).

In Hidden fields, select the billing document and move to show selected fields column and press copy button.

You get billing document numbers which payment was applied.

Regards,

Chandra

[Former Member]

Hi ,

In the FBL5N report , is it applicable to all the partner in the customer master.Or any restriction to only sold to party or payer?

I am facing one issue, One of the customer Payer only get the report but other customer all sold to party and payer able to get.

Pls give some input .

Regards,

Raj

[Former Member]

go to tansaction FBL5N and click on the radio button open items. There you cansee the list of open items thatare due for that customer.

Edited by: kiran alahari on Oct 31, 2008 12:36 PM

Edited by: kiran alahari on Oct 31, 2008 12:36 PM