Skip to Content

Budget Billing and migrated amounts that are accumulated/restricted.

Hi All

We are 5 months into our SAP implementation and are starting to find issues with budget billing accounts (BBP) that had accumulated differences (open items with restriction 3) at the time of migration.

Example account was migrated with active BBP and account balance of $672.23 made up of $147.87CR (open) and $810.10 restricted. The account has since finalled and the plan has been de-activated but the $810.10 is still restricted and is causing issues with Dunning Notices.

Is there a way of removing the restriction to make the whole account balance of $1089.12 be fully due?

Thanks

Astrid

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • Best Answer
    avatar image
    Former Member
    Jul 20, 2010 at 07:25 PM

    Did you try transaction EK96.

    Add comment
    10|10000 characters needed characters exceeded

    • Hi Yuvi

      EK96 is not my favorite transaction as it causes math errors with our Invoice Printing, but given this account is finalled it seems a reasonable solution.

      I had to temporarily change the BB Proc on the account from 0 to 3, to enable EK96, change the amount, and then change the BB Proc back to 0 again.

      All the $$ is now unrestricted.

      Thanks.