JV Convenience Netting Error with Cash Call

[Former Member]

Hi,

I am testing the JV convenience netting after the cash call and also the cutback. However I got an error in the BDC session. Here is some of the details:

The JV has only one partner -- Partner 1 and has 70% interests.

Cash Call

1. DR: Customer (Partner 1) K (JV 1) 2000

     CR: Customer (Partner 1) L (JV1)  2000

Payment to Cash call

2. DR: Bank   2000

     CR: Customer (Partner1) K (JV1) 2000

Receive the invoice from vendors

3. DR: Expense (JV1)  1000

     CR: Vendor             1000

Cutback

4. DR: Customer (Partner 1) 700

     CR: Expense                    700

Now when I run GJCN, the next screen shows :

Customer (partner 1) L   -2000

Customer (partner 1)          700

Offsetting entry                 1300

Now I went to BDC session by SM35 and run the BDC session foreground, then the program execute FB05 to clear the open item. However, the program didn't populate the special entry indicator field with L, so it cannot find the -2000 open item to clear.

Did I miss any configuration on this? how the program can populate the special entry indicator to clear the cash call items?

Thanks,

Dave

[Former Member]

Hi Dave,

Could you please share how did you solve this issue ?

Cheers

Hilário