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What you are doing wrong is using the SGL indicator J. You do not need
that. Also have you tied your payment method to a bank account?
Rgds, Roy
----- Urspr?ngliche Nachricht -----
Von: email@removed
An:"Roy B"
Cc:
Gesendet:Thu, 29 Sep 2011 07:20:56 -0400
Betreff:RE:[sap-acct] Payment proposal for customer
[1]
Posted by Korzen [2]
on Sep 29 at 7:21 AM
Roy,
Thank you for your reply. I've made settings as follow in FBZP:
>>>Pmnt methods in company code
Pmt method "O" - pmt to customer
Payment method for:
-outgoing payments
Payment method classification:
-bank transfer,
-allowed for personal payments,
Required master record specifications:
-bank details, account number required
Posting details:
-payment order only
Use classic payment medium programs (RFFO*):
-payment medium program ZFI_J_1P042
>>>All company codes
Special G/L Transactions to be Paid (customer): "O"
Pmt method is included in customer master data.
In OBYR there's a special GL - J - pmt to customer
Posting:
In F-37 i'm setting pecial GL - J, pmt - O.
Now F110 result:
No pymt possible because items with a debit bal.still exist
What am I doing wrong?
Thank you,
Korzen
| | | ---------------Original Message---------------
From: Misza Romanovic
Sent: Thursday, September 29, 2011 7:22 AM
Subject: Payment proposal for customer
Roy,
Thank you for your reply. I've made settings as follow in FBZP:
>>>Pmnt methods in company code
Pmt method "O" - pmt to customer
Payment method for:
-outgoing payments
Payment method classification:
-bank transfer,
-allowed for personal payments,
Required master record specifications:
-bank details, account number required
Posting details:
-payment order only
Use classic payment medium programs (RFFO*):
-payment medium program ZFI_J_1P042
>>>All company codes
Special G/L Transactions to be Paid (customer): "O"
Pmt method is included in customer master data.
In OBYR there's a special GL - J - pmt to customer
Posting:
In F-37 i'm setting pecial GL - J, pmt - O.
Now F110 result:
No pymt possible because items with a debit bal.still exist
What am I doing wrong?
Thank you,
Korzen |
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