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Good Morning Kalpesh and Ari.
Thanks Kalpesh for your help.
Here, we are not following Automatic reconciliation and therefore if Client
is not ready for Sub Accounts , and then I will suggest only for one bank
A/C.
And ARI, Vendor balance is not ZERO, I said Bank GL balance is ZERO.
email@removed..... Can you share your mail ID.
| | | ---------------Original Message---------------
From: ARI
Sent: Monday, December 20, 2010 1:01 PM
Subject: How to stop Negative Posting to Bank Out Going Payment
Hi Shinu,
Just for enriching my knowledge, I would like to know why your client is making
manual outgoing payment through the T.Code you mentioned, when the balance of the vendor is
ZERO? In effect why your client want to make normal vendor payment, when they have no outstanding invoice to pay??
In effect why your client is not making a down payment instead???
With Regards,
ARI |
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