After running f110 payment program successfully it is not clearing vendor items

[former_member786999]

Hello Experts,

I have run the f110 payment program successfully. I can see that Vendor line item was also cleared successfully by

generating the new clearing document as shown in below screenshot.

But still I can see the status as open item.

Could you please let me know how to solve the issue.

Thanks ,

Sai.

[raymond_giuseppi · Accepted solution]

Double-click on the vendor item line, you should see a clearing date such as 13.02.2022, maybe due date. If you call FBL1N with today as 'Open at key date' the items will be displayed as not-yet-cleared.

Call Customizing transaction FBZP, look at Payment Methods in Company Code, double-click on company code + payment method, look for the 'payment per due day' box, I suppose it's checked, so due date is used and not posting date.

[former_member786999 · Accepted solution]

Thank you soo much.

Issue is solved now after unchecking the payment per due in FBZP payment method in company code section

[bhanuprasadk]

Dear,

Make sure that the report date at which you are running FBL1N is current. I mean Open Items key date should be today''s date only then you would be able to see them as cleared items.

[former_member786999]

Hello Prasad,

Thanks for your reply

I have entered today's date at open item key date but I can see still documents status was still in open. But when I kept blank at open key date then I can see the status was cleared.

When I checked the document I can see that clearing date was 13-02-2022. But I have run the f110 payment program today i.e(30-01-2022).

At payment run program I have give posting date as 30.01.2022. If I am not wrong it should take clearing date should be taken as 30.01.2022.

Thanks,

Sai.