Financial isue

[Former Member]

Dear all,

in our organisation we collect money after raising the invoices ,after collection the money we need to close concern docs,

in this scenario we may receive excess money for example first invoice=10000,second =20000,third=30000 but we may receive

80000 for future transactions .we have to reconcile i.e close the docs which we received against and show the balance amount

due to customer. how we show it in SAP B1

Regards

Komanduri.

[Former Member · Accepted solution]

@ Komanduri.KS

Please make the remaining amount posted as "Payment on Account". Follow the step as

> Select the Invoices in the rows of the incoming payments (which shall show a balance due of 60K as in the example)

> tick in the "payment on account" check box and put in the remaining amount (20K as in example i.e. 80-60)

> Then open the payment means to see the balance due as 80K and then select the relevant mode to add the "payment Means"

> Add the Incoming Payment

> Re open a new incoming payment and select the customer, you will now see a new line as -20K. Which shows as a customer debit balance as in advance recieved for adjustment.

Hope this is what you are seeking for. Please let me know if this helps you.

Regards,

Raj

[Former Member]

Dear Raj,

Solved my problem

Thank you very much

Regrds

Komanduri