Field BSEG-ZLSPR has to be cleared after I use FBA7 trx

[Former Member]

Hi gurus! I need to clear BSEG-ZLSPR field after i´ve post data in FBA7 trx. Actually that field fills with A letter. Do i have to check something in SPRO to make it non-automatic?

[former_member194797 · Accepted solution]

Hi,

The program sets a payment block 'A' only if the special G/L indicator A is allowed as transaction to be paid in the Customizing of the payment program (in other terms there is a 'A' in the field T042-ULSK1; this may be checked with transaction FBZP, button 'all company codes', window 'vendors', 'Sp. G/L transactions to be paid').

If you see an 'A' here, remove it.

If not, please check the OSS notes, for example 702555.

Maybe the request of your users is the standard solution but your system needs applying an OSS note.

The behaviour of the program may be different in the different releases. In which release are you working ?

I'm working in 4.7 and I checked it: when T042-ULSK1 contains 'A', the down payments posted by FBA7 contain a payment block 'A'; when it is empty, FBA7 doesn't generate any payment block.

best regards,

Henri Loiseau

[Former Member · Accepted solution]

Henri, thanks! That was what i was loking for. we are working under release 6.0

[former_member194797]

HI,

I'm sorry, but this is not a business requirement. It is a technical choice. The business requirement is what the user wants to do with his down payment (the complete life cycle of the down payment and the related documents). When you know the whole business requirement, you can propose the best solution in SAP, with or without payment block.

[Former Member]

Hi Henri i know that this is not a business requirement, but that is what the user wants. Not to have the payment block when they use FBA7 transaction.

Regards

[former_member194797]

Hi,

I think that if you clear BSEG-ZLSPR after posting the down payment, this down payment will be deducted from any other invoice (not linked to this down payment) at the next payment run (F110). Is this the business requirement ?

[Former Member]

This payment will not run at F110. It doesn't matter wich transaction i'll use, the thing is that the business requirement is not to have the block if i use trx FBA7.

Regards!

[Former Member]

Hi,

Please check whether any payment block is assigned to the payment term being used.

And also check whether any substitution is active in GGB1 for this field.

Regards,

SDNer

[Former Member]

Please can you tell me where to find payment block?

Thkz in advance.

[Former Member]

SDNFICO, please can you tell me where to find if the ayment block is assigned to the payment term?

I don't have any substitution for this field.

Thks in advance!

[former_member194797]

Hi,

what is your business requirement ? Why do you want to remove the payment block immediately after posting the down payment ? Usualy the payment block must remain until you receive the final invoice.

[Former Member]

Henri, that's the business requirement, to clear the field just entered the data.

[ravichandran_iyer]

Check if you have Payment block set in Vendor master.

Ravi.

[Former Member]

Ravichandran, the vendor doesn't have set the block in master record.