Processing credit memos (non manual) / WITH_ITEM table after payment run
Hi gotta question
we are processing credit memos & invoices via XI. After we complete our payment run the transactions net out proprly however for our 1099 reportable vendors the debits are posting as credits on the WITH_ITEM table. When we do this process manually the posting are correctly applied as credits in WITH_ITEM .
In a nutshell is why do memo credits get posted differently to the ITEM_WITH table in the automated process
vs the manual process. I
Has anyone encountered this ? Is this a part of how SAP processes CM's.
thanks
Hi Timothy,
Please post your question in forum: SAP Community Network Forums » SAP Solutions » ERP Financials
I found one post related to your question :
This may not be exact same but folks in this forum may answer quickly.
Thanks,
Pavan Verma
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Edited by: user567002 on Nov 23, 2010 4:28 AMThat depends on how you created the credit memo. Did you use the credit balance/line feature to create the credit memo or was that a standalone CM that you keyed in ? If it was the former, the previous_customer_trx_id field on the CM record will contain the customer_trx_id of the invoice. But if the CM was manually keyed in, that field would be blank.
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