Hi,
I have an invoice :
31 (credit) Vendor Account 100.000 EUR
86 (debit) GR/IR Account 100.000 EUR
And a Guarantee for the same vendor :
21 (debit) Vendor Account 20.000 EUR
39 (credit) Vendor Guarantee Account 20.000 EUR (Payment Block Key is entered)
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When I run F110 for this Vendor I get this document in my proposal :
25 (debit) Vendor Account 100.000 EUR
50 (credit) Check Account 100.000 EUR
So the system select only the invoice but it didn't select the second document, please why it didn't select the 2nd document (20.000 EUR) ? the first item of this document (P. key 21) is not blocked for payment !
How to generate the following document in my proposal :
25 (debit) Vendor Account 80.000 EUR
50 (credit) Check Account 80.000 EUR
Please advise
Regards.