List of open transaction at incoming/outgoing payment without choosen BP Code ..

Hi
I am facing an issue with incoming payment at one of my client. when we entered the any date of previous fiscal fiscal year in posting date field, list of a/r invoices,credit memo, JE is being appeared at row level.
anyone face the same. any suggestion will be helpful.screen shot of screen is below as attachment.

Hi,
Without selecting BP code in payment window, still system shows record if you change posting date.
Refer below screen shot:
As normal window ( without changing posting date)
After changing posting date:
Not selected any BP code for window.
Thanks & Regards,
Nagarajan

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Hello,
Basically it is used to accept the payment not based on certain invoice (open invoices) if you tick the field (tick box field). You must manually reconcile the payment to the invoices using automatic internal reconciliation or link invoice to payment feature that is available in banking module --> bank statements and reconciliations --> link invoices to payment. If you use the reconciliation option, you will also must create balancing journal before reconcile the transaction (i.e. open transaction in debit and credit side reconciliation balancing journal).
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Query for Journal Entry as Incoming/Outgoing Payment

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Hi Lucas,
I am afraid 2 queries could be more meaningful. That might be more convenient:
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Is there any way to cancel only 1 transaction in an Outgoing Payment?

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Chinho,
You may post your request to the following forum, so that it will be a candidate to be developed in future version:
/community [original link is broken]
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I have created an incoming and outgoing payment separately. One of the amount is the same between Incoming and Outgoing payment with same currency and same exchange rate, but system generated LC amount with a rounding difference of SGD 0.01. Example, in incoming payment, the double entry is:
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Cr Customer          USD $ 294,318.00          SGD $ 440,289.64
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Hi Gordon,
I don't really get what you mean. I have tried on my own database and it doesn't happen even though patch level, decimal places and document settings are the same. But it just happen on customer database with exactly the same transactions. So not sure how SAP calculate the amount. Thanks.
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SELECT T0.DocNum, T0.DocDate, T0.DocCur, T0.NumAtCard,
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Hi Vams,
As suggested by Gordon, you won't be ab;e to trigger an approval for this. SP may only block if some one tries to cancel or close the document. You can block the same by using authorizations. So why don't you directly use authorizations??
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It is common for bank charges to be applied to both incoming and outgoing payments.
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Hi I agree, as we have several foreign currency adjustments that we would prefer to do at the payment time rather than at the reconciliation time against the vendor/customer.

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Hi gurus,
when we posting outgoing payment in f-53, their is any option to ommit the adjustment entries (i.e. supply invoice) and save.
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advice me
thanks in advance
jaya
Edited by: jaya sa on Jan 23, 2008 8:31 AM

Hi you can use FB01 & POST THE PAYMENT.
MAKE SURE THAT USE ALL RELAVENT DETAILS LIKE DOCUMENT TYOE : kz
POSTING KEYS
ETC.
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CHANDRA
Edited by: Chandra Sekhar Reddy.Botla on Jan 23, 2008 8:44 AM

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The link in your query is not corrected. Try this one:
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List of open transaction at incoming/outgoing payment without choosen BP Code ..

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