SAP Knowledge Base Article - Public

2784407 - How to make residual clearing in "Post Incoming Payments"

Symptom

This KBA aims at showing how to make residual clearing in fiori app "Post Incoming Payments"

Environment

S/4 HANA Cloud

Resolution

1. First, it needs to add the "reason code" and "residual amount" column in the view settings of tab "Items to be cleared".
Capture1.PNG

2. For some reasons the pre-delivered reason codes are all marked as “charge off”.
Chargeoff.png

To make residual clearing, this option "ChargeOff" needs to be un-selected.
You can define your own reason codes and uncheck this option.

3. Then, input the residual amount and the customized reason code and post.

Keywords

F1345, Post Incoming Payments, Residual Clearing, Reason Code , KBA , FI-FIO-AR , Fiori UI for Accounts Receivable , How To

Product

SAP S/4HANA Cloud 1902