Cash Advnces (spl GL Ind A) at APP

[Former Member]

Dear All,

Cash advances are not net offing at the time of APP (F110)?

And not possible to adjust in Edit Payment Proposal: Payments

In FBZP Special GL Indicate A - Sp. G/L transactions to be paid A u2013 given

Please guide me how can clear the down payments too, while running the APP?

Regards

partha

[Former Member]

done

[Former Member]

Hi,

Check out the following path:

*Financial Accounting (New)>Financial Accounting Basic Settings (New)>Accounts Receivable and Accounts Payable>Business Transactions>Outgoing Payments-->Automatic Outgoing Payments

Payment Proposal Processing-->Check Payment Block Reasons (Default)*

Regards,

Kiran

[Former Member]

This message was moderated.

[Former Member]

Hi

I doubt that. It seems to be a standard functionality

Thank You,

[Former Member]

Hi

Check for Payment block in the advance payment document. Have it removed before running F110.

Thank You,

[Former Member]

Yes, Your right. It net offing now.

Can we stop blocking by default?

Thank you.

Regards

partha