SAP Knowledge Base Article - Preview

3698559 - Vendor Credit memos are not picked up in F110 when payment run posting date is earlier than the payment due date (ZFBDT)

Symptom

  • Credit memos do not appear in F110 payment proposal log.
  • Invoices and credit memos cannot be paid together automatically.
  • Payment run completes without including expected credit memo items.
  • No error messages displayed, but credit memos remain unprocessed.


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Environment

SAP ERP Central Component, SAP enhancement package for SAP ERP, SAP S4HANA 

Product

SAP ERP Central Component all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

F110, payment proposal, invoice details, execution date, payment due date, baseline date, vendor credit memo, payment run posting date, payment methods, REBZG,ZFBDT,  , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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