When running transaction F-110, the programme will not pick up DM documents on customer accounts due to the fact the Partner Bank Type field is not populated.
As such I have to do this manually for each vendor every month. If this was populated invoices would be automatically netted against debit memo's
to explain what's happening in our company here is the process...
When we order a material from vendor - we normally raise a credit memo, after that when the quality department finds any fault with the product what they do is they do some repair work and they create a surcharge against it. This surcharge will create a creditmemo.
Quality Management is implemented in our systems.
A notification is created in Qm01
Surcharge is added in Qm02
And this produces a debit memo request (a sales order) in Va03
Every night Batch input session runs in VF04 and billing document is produced.
From billing document u2013accounting document is produced.
Here when we run F110- it should normally net off credit balance with the new debit balances, but F110 cannot select these documents as partner bank type is not updating.
(Both master records checked. And its happening for all the vendors)
1) whether there is an opportunity to create (or) populate the field Partner bank type in creation of billing document.
2) Any BTE's will help me like (00001120).
Please help me,