on 02-24-2011 4:16 PM
Hi,
In F110, there was a proposal run for a vendor with invoice and credit memo. As credit memo amount was greater than invoice, no items were selected for payment.
New invoices were posted in FI and there was a new proposal run in F110 for the same vendor but credit memo was not displayed in proposal, only invoices.
Any idea why?
Best regards,
Ben
Hi Ben,
Check the followign notes.
305414 F110: Unintelligible grouping of documents
164835 F110: Clearing credit memos and invoices
317931 F110: Documents are not selected
22856 Customer credit memos are not paid
20484 Payment program does not clear due items
I believe it will help you to solve the issue.
Kind Regards,
Fernando
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Problem solved after changing payment terms and baseline date of credit memo.
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Hi,
We have also similar issue.
We have two documents with document type RE and KG(Credit memo). Both the documents have the same due date and same payment method .
Ond document with payment term immediatey pay another doucmetn with different payment term (30 days due), but when we calculate due date, that is same for both the documents.
But when we execute the F110, system it pick only one doucment (with document type RE) and didn't pick up credit memo docuent.
As per the below message from you, what is the need of change the payment term and baseline date.
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