Problem in Payment Run with Debit Memos

Hi Every one
I am facing the problem in payment run in which vendor debitmemos were picked up but they are in the exception list. I was observing it in various vendors and have tested in QA that as well when there is an invoice to be paid these debit memos automatically adjustedagainst those invoice and hence net amount is being paid. The problem is these debit memos were generated in exceptional list about an year ago but at that time they were not considered in payment as they had no invoice against it to net off. But after that everytime they run payment run they come in this exceptional although there is invoice against them to net off the payment. Can any body help me out in this regard what could be the possible reason for this and any solution for this. Thanks in advance.

Hi,
In F110 while enteingr the parameters in the free selection choose the document number in the Field name
and give the document numbers of only invoices. dont include the debit meoms.
then you will not get the exception list at all.
Regards,
Padma

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Problem in Payment Run with Debit Memos

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