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Former Member
Aug 12, 2009 at 07:25 AM

Error in F110 execution

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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.

Thanks,

Shwetha