Quantcast
Viewing all articles
Browse latest Browse all 10052

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

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


Viewing all articles
Browse latest Browse all 10052

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>