Post document in FICA, specific transaction

[former_member288936]

Hi FICA Gurus,

I'm facing an issue regarding FM FKK_CD_PAYMENT_CREATE. I'm using it in a specific transaction to post documents.

So the problem is whenever I try to post a document of a loan that is due to date, the related interest document in is not cleared, ( in DFKKOP augst is still initial). yet the loan document is posted.

what could be the issue, is there an attribute in FKK_CD_PAYMENT_CREATE that I'm m missing

Regards,

[AmlanBanerjee]

Hi Houriya,

Will it be possible to give screenshots of what is currently happening vis-a-vis the expectation that you having as how the clearing should behave.

Thanks,

Amlan

[former_member406383]

Hi Houriya,

Please check if you have defined the relevant configuration in posting area 0050.

Thanks,

Anand

[former_member406383]

Hi Houriya,

The FM FKK_CD_PAYMENT_CREATE is used to create the payments for cash desk postings.

It seems you are able to post payments, but not able to clear the open items using them. Please use the FM BAPI_CTRACCONTRACTACCOUNT_CLR, to clear the desired open items with the payment document which is posted.

Thanks,

Anand

[former_member288936]

Hi Anand,

Thanks for your reply,

After executing FKK_CD_PAYMENT_CREATE, everything seems right in the FPL9 transaction, ( loan bill is marked as green) well after debugging in FPCJ, I noticed that payement of a loan bill through FPCJ the loan item is marked as statistical document ( STAKZ = R) . But in the specific transaction the loan item is not marked as statistical document ( STAKZ is initial ). Do you think this could be the reason behind this ?

ps : Just so that you can have the whole picture. the problem was identified after desactivating the loan through EK26, the transaction takes in account only payement that took place through FPCJ cash desk and it dosen't take into account payement that took place through the specific transaction.

Regards, Houriya