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Former Member
Aug 12, 2009 at 07:25 AM

Error in F110 execution


Hi all,

I have posted a customer invoice ( posting key is 01 ) and a document through FB01 ( posting key is 11, which is customercredit memo ) to same customer.

and have same payment terms.

Now i want to do the zero settlement of these two documents ( outgoing and incoming documents) by F110.

but when excute F110, getting error message for customer invoice "No pymt possible because items with a debit bal.still exist; see job log".

but the credit memo got selected for payment.

and both the documents have same baseline date. and run date of F110 is greater then baseline date.