Incoming Payment JE

Hi All,
          There is an incoming Payment in which there are two invoices which are of value Rs 10000/- and Rs 20000/-. When we add the incoming payment JE effect is like this:
Bank....................Dr (Rs 30000/-)
Customer.....................................Cr (Rs 30000/-)
But I wanted the effect to be like this:
Bank....................Dr (Rs 30000/-)
Customer.....................................Cr (Rs 10000/-) ( 1st Invoice Amount)
Customer.....................................Cr (Rs 20000/-) (2nd Invoice Amount)
Please give me ur valuable answers..................
Thankyou.

Thank You for your valuable answers.
We are posting two incoming payments to achieve this.
Actually our case is there are two invoices which belongs to two different locations. And we got single payment (Cheque) for these two invoices. We need to get the location in JE.
Thankyou.

Similar Messages

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    Diagnosis
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    Hello,
    Thanks for your feedback but the issue is not solved.
    Is there difference in clearing behaviour in case the open item posting is orginated from  a SD invoice ( Billing) because as stated before, when I make a FI sales invoice (FB60) the system perfectly accepts the cash discount and post and clears in postingarea 2
    Also when I consult the open item position (FBL5N) the cash discount amount field is empty which is not the case when I post an FB60 invoice
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    We are usiing the automatic bank statement program ( FEBC), during posting the system post perfectly posting area 1 (FEBP) but fails the post postingarea 2 ( the system makes a payment advice) the message the system generates ' Difference to large for clearing F5263'
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  • Invoice details in Incoming Payment

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    Edited by: SWAPNIL PATIL on Mar 20, 2009 9:50 AM

    Dear Friend,
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    Dear Gurus,
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  • FI-CA Incoming Payment

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    Suresh

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    JR

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    Open Administration -> Setup -> Financials -> G/L Account Determination ->Sales Tab ->General Tab.
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    Regards Teun Aben

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