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Former Member

Last Payment date is not Updated in Credit Managment Sheet


I have a problem. We posted a manual payment using F-28 and the Last Payment date (KNKK - CASHD) was not updated. After the manual payment, we run the FCV1 and didn´t update also.

Anyway, the followings authomatic payments (Lockbox) didn´t update the field also.

Could you help me with that? It happens only for a few customers, not for all of them.

Thank you.


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1 Answer

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    Former Member
    Jul 29, 2015 at 03:29 PM

    Hi Jimena,

    How do you solve your issue? i have the same problem.

    Thank you for your help.


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    • Former Member


      I found the solution, you need to change the bank account (FS00) used for payment into "relevant to cash flow", then retest: for my case i create a manual invoice in FI (tcode FB01) and then make a manual payment (tcode F-28), the last payment date is correctly updated now.

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