Payment (FP05 and FPY1) Issues

[Former Member]

Hello Gurus,

I have couple issues with Incoming Payments

1) When I post payments using payment Lot (FP05), they are getting posted to Payment on Account (0060/0010) instead of Payment Main and Subs (0100/0020). I checked all the config and it looks correct.

2) When I post payments through FPY1, payments are not getting posted and I see the message in logs "

Payment media were not scheduled"

[AmlanBanerjee]

Hi Arvind,

Please find my response as follows-

1. Payment posted thru payment lot are always posted using 0060/0010. However in ur scenario, I think they are not clearing the outstanding receivables and getting posted as payment on account, So its an issue with clearing rules tht have been configured in your SAP system. To resolve the issue permanently, you have to check the clearing variants assigned to the clearing type 05 and fix it. As a quick fix you can execute FPMA for all the accounts to clear the payments with outstanding receivables.

2. you have two options- either schedule it in the DME administration, or schedule it as a standalone using program SAPFKPY3.

Thanks,

AB