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Former Member

posting a incoming payment collection management

Dear All,

I am posting an incoming payment for an overdue item using the t.code f-28 and transfering the payment using FDM_coll_send01.

The output details is saying that no payments updated for the customer 'x'

If i open and see the worklist the overdue line item of that customer is not there and in the payments tab also the payment is not appearing it is not appearing.

Any idea of why it is not getting updated...

thank you

vassy

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2 Answers

  • Best Answer
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    Former Member
    Dec 06, 2010 at 05:56 PM

    Please check the following

    1 - Your payment is in the FDM_coll_send01 - use the list option for this

    2 - You update your worklist - (periodic processing for FSCM) - data needs to be sent to FSCM and then update the worklist

    3 - When looking for a payment int he collections worklist, ensure the date of your payment aligns with the date displayed in the worklist.

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    • Former Member Former Member

      Dear Anton,

      Its working perfectely now after the cashflow indicator has set in the G/L accounts.thank you so much appreciate the same

      Regards,

      D vasanth

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    Former Member
    Dec 06, 2010 at 02:34 PM

    hi,

    Kindly check whether u have periodic data transfer or transferred based on the slection in th transaction FDM_COLL_SEND01 , on both the condition the same message appears then check whether the payment has been made against the invoice .

    Regards

    Mahesh.B

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