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Former Member

F110 - No pymt possible because items with a debit bal.still exist; see job

hi,

I am getting the above error how to rectify the same?

Regards,

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    Former Member
    Feb 17, 2010 at 10:47 PM

    Normally you will not pay a vendor with a debit balance, because this means vendor owe you the money, may be because of some credit memo or return goods posted.

    But if you are looking to pay certain specific invoices anyway today, please go to edit payment proposal in F110, and block the debit items or the invoices that you are not intending to consider in payment proposal for this vendor.

    Note: you need to enter the payment block indicator allowed in the payment run. To check which payment block you can possibly use, go to SPRO

    IMG>FI(New)>AR & AP> Busi Trans >Outgoing Payment>Manual Outgoing Payment> Check Payment block reason

    and then find out which payment block indicator code has "Change in payment Prop" checked. You can use only these payment blocks in the payment run F110

    Thanks

    Ron

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    • Former Member Former Member

      Dear,

      It is like this, suppose your user has cleared the down payment in F-54 then the special GL will become to a normal item. Now when your running the app the system will pick both debit line as well credit line, so you can adjust this debit line with your credit line as adjusting advance payment.

      First, double click on the debit item in app and click to reallocate then enter and check the balance of out going payment amount.

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    Former Member
    Feb 17, 2010 at 03:00 PM

    Hi,

    the payment program will only pay vendor invoices with a credit balance. Please check note 164835 for more information.

    Regards,

    Joosz

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    Former Member
    Feb 17, 2010 at 09:51 PM

    Include some more invoices and perform payment run.

    Thanks

    Raghuram

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