on 10-19-2011 6:40 AM
Dear Guru's,
One of our client have raised a accrual/defferal entry in FBS1 on the date 31.06.2011(goods in transit Dr, vendor Cr) and again he has reversed the same entry in F.81 on 23.08.2011 and now he wants to clear the open item in F-44 for the above two entries, now the issue is that he could not find the open entry in F-44 which he has raised in FBS1, where as he could find the entry which he has reversed in F.81. As a result he is not able to clear the vendor. Also we could find both the above entries as open items in FBL!N for the vendor. We doesnt use F110 where it could block the proposed payments. Please help me on this.
Thnaks in Advance,
Regards,
Hem
Hi,
when you have entered document under TC FBS1. Here you can generate the payment also.
My point of view you have done the reversal entry under TC F.81 also. This means document reversed it.
You can see the reversal item reversal under TC F-02. Or
I am suggesting to you can post documents again and clear the payment.
when we have normal clearings then used the TC F-44.
Thanks
Venkatesh
Edited by: vdd08381 on Oct 19, 2011 8:12 AM
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Dear,
Go to tcode fb02, headrer data, change the reversal date to present date.
Also check tcode f-03
hope it helps
regards
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Hi
Kumar,
Check SE11 REGUP table, if the documents You don't see by F-44 are already contained into a payment proposal.
If Yes, You should delete the F110 payment proposal to see them by F-44.
Delete the payment proposal, for the below Run date and Identification, and You can able to see the docu Nou2019s in F-44
Note: The document is created from Spl. GL transaction.Put spl. GL indicator at the time of Manual Clearing F-44.
Anil
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