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Question from peetersjohn on Jul 4 at 6:14 AM Dear Experts,
We are developing a program that facilitates the clearing of payments on accounts (incoming payment posted on customer account) against invoices. Due to the payment behavior of the customers in Latin we are forced to continuously apply residual items.
To perform the clearing in the backhand we have investigated several options:
• FM POSTING_INTERFACE_CLEARING?: To post a residual item, we need to generate a manual line item where we populate the fields: Invoice ref. (REBZG), Fiscal year (REBZJ) and Line item (REBZZ) with the details from the original invoice. The problem is that certain data is lost (e.g. Dispute cases) and the field: Follow-On Document T (REBZT) is not filled/cannot be filled by the FM with "V".
• Recording?: This solution is not recommended by our development team due to the high complexity of the clearings that we will perform (e.g. The amount of line items can be extensive, Line item text per residual is mandatory and required)
• RFBIBL00: Technology seems to struggle with residual items.
Conclusion: What would be the recommended technology/FM/BAPI/tool to perform clearings with residual items?
All experience and support would be extremely appreciated.
Regards,
John
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