Invoice in F-43 & subsequent receipt of Credit note from the vendor

[Former Member]

Hi Guys

I have received a vendor invoice and the same has been passed using F-43

The Accounting impact will be

Expenses A/c Debit 1000

To Vendor A/c 1000

90% of the above invoice has been paid

Now few issues with our vendor and the balance to be paid for a particular vendor has been reduced by 10%. The vendor has issued a credit note and the same should be accounted

Which transaction code i will use at this scenario - once this transaction is passed in FI, my open item of 10% should be zero automatically. i.e. once the second entry is passed the open item should be referred in that entry so that for the vendor no open item will exists

I can very well go to FB65 and pass a entry for this, then go to F-44 and manually clear the same

But we dont want to do the manual entry. So when the credit note is passed it will take the reference of the actually entry and give a impact on the same

Thankyou

Warm Regards

Bala

[Former Member]

Check this link

http://help.sap.com/saphelp_ides/helpdata/en/6e/121aad9f0411d189b80000e829fbbd/content.htm

[Former Member]

Hi

Iam not very sure why you have mailed me the link - which is related to F110

Hope iam not clear with my post

In simple terms - i got a invoice from my vendor for a PO and later on iam getting a negative invoice (Credit Memo issue ) by the vendor to me

Now after passing the transaction in MIRO for credit memo with PO reference - if i go to FBL1N for the vendor - the impact of the above two entries should get nullified and only the net balance should be displayed

Warm Regards

Bala