on 12-06-2016 10:15 AM
Hi All,
Our customer has an issue with the last payment date in FD32.
The last payment date in FD32 does not have a matching line item in FBL5N for the same date.
FD32
FBL5N
The net of all the line items on that day also do not match with this amount. Screenshots are attached.
Could you please help here.
Regards,
SV
This is now solved. The solution provided in the SAP note 505636 is implemented.
The bank accounts used for payment are marked as relevant to cash flow. This updates the last payment and oldest item data correctly in FD33.
Thanks Bohdan.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hello Subhash,
There is no payment document in this case, but there is a clearing document 1010226702 dated from 1.03.2016 that cleared at least 5 different documents - invoices, credit memos and payments (that's from what I can see in the screen). You can double check that by applying subtotal on column "Clearing document". As the result of clearing, credit posting to customer in amount of 104,96 USD should have been generated. Though cannot check upon that, because you've chosen "Cleared items" view. Could you please share the same report in "All items" mode?
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
91 | |
8 | |
7 | |
4 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.