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F110 Proposal run with customer down payment or spec.gl.ind. "A (Programa de pagos con ANTICIPOS "A")

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Hi,

 

 

It is possible to create a payment proponsal list for proponsal run with spec.gl.ind. "A" open items, (to send the down paymt.to the bank).

 

Returns with error message 002: "No pymt possible because items with a credit bal.still exist; see job log" (negat. values)

 

Exception No payment

 

Bus.A Co.C. Doc.N. Type                                                   PK   FC.gross amount                                 Err.

 

1000 AENA 30000011 BC     06.05.2013      01.05.2013   19   5.500,00-           0,00 5.500,00- EUR      002

 

1000 AENA 30000012 BC      07.05.2013     01.05.2013   19   22.000,00-         0,00 22.000,00- EUR    002

 

1000 AENA 30000013 BC      06.05.2013      01.05.2013  19   1.100,00-           0,00 1.100,00- EUR      002

 

 

With Co.Code: AENA (Paying Co.Code) --> I have the Sp. G/L transactions to be paid: A, F

 

In Spain, for this purpose we work with "Norma 19" (for cust. collections)--> Payment methods "D" (Debit)

 

Printing program ZRFFOESD

 

B. Regards

 

 

Francisco


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