Payment History information Not in Worklist details

[Former Member]

Hi,

Can anybody tell me how i can update the payment history information in the worklist details? In the separate tab.

Somehow the information is not coming to FSCM.

Do i need to enhance a badi?

Regards,

Richard

Edited by: R. Gentenaar on Aug 19, 2010 10:31 AM

[Former Member]

Assumed answered

[Former Member]

Hi Richard,

In the standard menu there is a program that you need to run for payment history information.

it is in the integration with Accounts receivables side in Collections Management

[Former Member]

FDM_JUDGE and FDM_P2P_JUDGE

[Former Member]

Hi,

We have scheduled these programs automatically. Does this only keeps track of the payments that have been made on items that have been promised to pay?

Or can you also view unallocated payments here that have been booked on that business partner? I don't see those actually

Regards,

Richard

[Former Member]

OK - if you select the "cleared items" tick box, and fill in the correct date the cleared invoices will be shown.

Please note that the padlock icon will now be locked, and if you want to see the invoices paid since a certain date, you can use the filter button to get this information.

Hope this resolves your issue.

[Former Member]

hi,

with reference ot the query , whenver full payment is made against the invoice the the items goes out of the list and it becomes part of the payment document tab of the worklist and by clicking the history it is possible to determine the clearing document for that perticular invoice .

In case of partial payment the payment amount is displayed in the paid column of the worklist for individual invoice .

[tejaskirit_vasa]

Hi,

Check if program: FDM_COLL_SEND_ITEMS (under t.code FDM_COLL_SEND01 in integ. with AR) also runs regularly, check out the log of job if you are running program automatically.

This program transfers FI-AR data to Collection management, and only then the worklist gets updated with invoice/payment data. The selection to run this program should be radio button "Periodic Data Transfer".

regards,

Tejas.