down payment not shown in CJIA

[Former Member]

dear all

i activate FM to use ps cash management.

i use F-48 to make a down payment to a PO.

but i use cjia to see the report, the down payment cannot be seen.

is it correct? by the way, i chose all the value types.

please help me. it puzzles me.

thanks a lot.

Judy

[Former Member · Accepted solution]

Hi

Maintain Value catgories. Assign the cost element group which comprises of G/L accounts affecting down payments

check the report

Hope it solves

Prem

[Former Member]

Dear Judy,

when you post a down payment via transaction F-48 with reference to a PO which is assigned to a project-related object (e.g. WBS element) then I would expect that an entry with value type '61' will be created in table COFP (table for line items in the Project Cash Management).

Best regards,

Dirk