SAP Knowledge Base Article - Preview

3753930 - Payment difference splits into two unidentified line items during Lockbox processing

Symptom

During Lockbox processing, the system creates two unidentified payment difference items (transaction ZDI) instead of a single aggregated item. The behavior is observed when clearing open items via FLB2 call FB05.  


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Environment

  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

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

Keywords

lockbox, flb2, fb05, payment difference, zdi, unidentified payment, split into two lines, tax indicator, tax code, ar clearing, electronic bank statement, posting difference, document splitting, residual payment , KBA , FI-AR-AR-A , Posting/Clearing/Special General Ledger , Problem

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