SAP Knowledge Base Article - Preview

3592437 - Partial Payment and Residual Payment Issues in SAP S/4HANA

Symptom

  • When a check payment has multiple invoices and not all invoices can be identified, the system does not clear the identifiable invoices and instead, all invoices go to on account status.
  • The expectation is that partial payment should create a residual payment by clearing the original invoice document.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

SAP S/4HANA, Partial Payment, Residual Payment, Invoices, On Account Status, OBAY, OBA3, Tolerance Limit, Permitted Payment Differences, Tolerances for Payment Advices, Configuration. , KBA , FI-BL-PT-US , US-bank statement/lockbox , Bug Filed

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