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Question from vijay on Feb 22 at 2:49 AM Hi All,
I am facing issue in residual clearing for Customer Open Items. I have a customer open item - Invoice of 1000 and Payment Receipt of 200. I am clearing 200 against the invoice of 1000 and creating a residual item of 800, which will reflects as open item of 800 after posting clearing through F-32. My Issue is with the way the Accounting entry of clearing document are created.
n this the line items of 200 and 1000 reflect as cleared items in FBL5N and 800 item appears as open item in FBL5N
Classical GL System, the Accounting Entry is reflected as:
Customer A/c Dr 800
To Customer A/c 800
The Line Item of 800 Cr appears as Cleared Item in FBL5N and 800 Dr Item appears as open item in FBL5N.
Also it has got impacted on customer item interest calculation (FINT) & the due dates are also changing.
Could you please address me & how to proceed? Also noticed this issue has been occurred from Jan 2017.
Reg,
Vijay
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