BSID with DZ Entries

[Former Member]

Dear Gurus;

BSID will store open items. But when we are opening in se16n with given company code and customer, we can see Doc. Type other than DR.

DG- Credit/Debit Note, ok, But why DZ?

while analysing the entries, partial payment will come as DZ in BSID. But some other entries with Doc. type DZ is also there. DZ means paid doc's,then why it is in BSID, i think it should be there in BSAD? what could be the reason?

Also, in BSAD, why DR?

[iklovski]

Hi,

Document type plays no role in determination whether the document is cleared or not. Until the document is cleared (clearing document assigned to it exists), it will be stored in BSID.

Regards,

Eli

[Former Member]

Sir, but Document type will control the posted document and DZ will represent a customer paid document. this is my understanding and i think it is correct. then what is the logic behind this DZ document (other than partial pymt) in BSID.

Also, why we want to consider these entries, while calculating customer outstanding balance(other than partial payment)

[iklovski]

So what? Until they are cleared, they will be stored in BSID. If you tell me, that you see that these documents are cleared and still they are in BSID, then it would be a problem.

[Former Member]

      Thanks for your Kind reply. So am concluding it as if we post customer payment with F-28/...., it will definitely move to BSAD  from BSID, for other than partial payment. so, i will check my system why DZ in BSID.