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author's profile photo Former Member
Former Member

Payment Run Problem

I have a problem in the payment run in SAP, I have a vendor that has a credit note on it, which means for the payments we want to do this credit should be netted off the other outstanding. However, it does not come up and is shown as an exception in the payment list.

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    author's profile photo Former Member
    Former Member
    Posted on Nov 19, 2012 at 02:43 PM

    Hi Vicky ,

    Please check the payment term and payment method on credit note . It may be possible that F110 is not picking just coz its not due for payment on your run date . Payment tem on Credit note should be same and it should be due on run date . after that please run F110 and it may be possibile that credit note will have payment block . To to see net effect please remove payment block and now you would be able to see net payment which is invoice minus Credit note . I had same problem .

    many Thanks

    Regards

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  • Posted on Nov 16, 2012 at 06:25 AM

    Hi Vicky

    Check if any payment block is applied to the line item, also check if any payment method related issue

    Regards

    Pankaj

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 16, 2012 at 07:43 AM

    Hi Vicky,

    Please check the configuration in t.code: FBZP, For All Company codes, Credit note payment method is mentioned in the exception list or not,

    Thanks & Regards

    Srinu

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