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reset clearing not happening for payment documents

Hi,

We have installed EHP 4.0 in our systems and after that reset clearing is not happening for payment documents.

On analysis, we found out that there is new check that has been introduced on the following fields in DFKKOP for reset clearing as part of EHP4.0

(A) ETHPPM-Payment Process for Billing on Behalf of Third Parties

(B) PAYFREQID-Payment Frequency

(C) INVOICING_PARTY-Service Provider That Invoices the Contract

The standard code is checking these fields, and if it does not get value in either of these fields, it is setting a status and making the divison field blank and ultimately getting error while fetching values from posting area R000.

Is there any standard SAP note to rectify the above scenario?

Thanks,

Amlan

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2 Answers

  • Best Answer
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    Former Member
    Jun 03, 2010 at 12:49 PM

    Hi,

    please see in event 0071, there are the function modules, which check

    if the clearing reset is permitted.

    I f the origin of payment document a "distribution lot", then attend the note 1318120. Other notes, which could be interested:

    1443309, 1266718,1309254 and 1232506.

    Best regards.

    Christiane

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  • Jun 08, 2010 at 12:20 AM

    Hi,

    We have referred the scenario to SAP and they have suggested to untick the the parameter XAKOZ is

    selected (Create Payments on Account in Standard Company Code) for relevant company code,

    This is as per SAP Note1126612.But this is careting problems for payment on account scenario.

    Thanks,

    Amlan

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