Xml A/R Credit Memo with Payment

Hi all,
i need to create a A/R Credit Memo with payment linked to. I'm creating the credit memo ok, without problem, but the questions is... How create the payment? In the same xml? Or I create first the credit memo and payments follows?  Some idea?
Grateful,
Leo Azvdo.

Hello
You post the CM then you have to receive the CM key to post the payment. This is the system habit, you need to use 2 files:
1. for CM
2. payment
Regards
János

Similar Messages

  • Pay an AR Credit Memo with Payment Wizard

    The Customer uses to create a Bankfile for Outgoing payments, among them there are some AR Credit Notes that he has to pay to his Customers.
    However with the Payment Wizard there is no way to pay the C. Notes and include them in the Bankfile.
    Is there any way to create a Bankfile for Outgoing payments including AR Credit Notes?
    Best Regards, Andrea

    Dear Developers,
    I had opened a message at SAP-Support, but they told me, that it is not possible at the moment. And that I should post it here on the developer forum, in order to have it implemented in some future release or patch.
    Scenario:
    Our customer has lots of payments every day. They are using the payment engine to create bankfiles to send these to the bank. This works great for invoices, but not for credit memos.
    It is not possible to create negative payments in payment wizard. So if you don't have another invoice (wich needs to be more expensive then the credit memo) open on this customer, you have to deselect the credit memo, and then it will not be in the bank file.
    Payment wizard is based on payment methods, but you can only select outgoing payment methods on suppliers, and incoming payment methods on customers.
    This is different when creating manual payment. For example in an outgoing payment, you can select "customer" and create the payment for the credit memo. But there is no possibilty to create a bank file from manual payments.
    Summary:
    Our customer needs the possibilty to have credit memos in the bank files, because it the only way they communicate with the bank. Either by beeing able to select them in payment wizard (wich creats the bank files) or by beeing able to create bank files from manual payments.
    Kind regards,
    Marina Henn

  • How can we create credit memo with reference to INV

    Hi,
    Pls tell how can we post credit memo with reference to Invoice which is posted through SD.
    Is there any use with reference to field in T.Code FB75.
    Thanks in advance,
    Padmaja

    Hi Vijay,
    I could not found any field for Inv. reference in the Payment Tab of T.Code FB75.
    Is there any facility in SAP to create Credit Memo for a particular customer with reference to Invoice. All the details of that Invoice should get updated in the credit memo automatically.
    Thanks in advance,
    Padmaja

  • Posting a Credit Memo with Reference to the Invoice

    Dear all,
    I'd like to post a Credit Memo with Reference to the Invoice but in transaction FB65 or I can't find field to input Reference to the Invoice
    Please tell me where I can Reference to the Invoice
    Thank in advance
    Minh

    Dear all,
    When I create a a Credit Memo (Transaction FB65),
    On the Payment tab page in the Enter Vendor Credit Memo,the system doesn't display field Invoice Reference to input Invoice document number of an invoice reference exists.
    Please tell me how to configure to display field Invoice Reference
    Thank in advance
    Minh

  • Due date calculation for the credit memo with invoice reference.

    Hi,
    When we create the credit memo with reference to invoice, the due date for the credit memo is getting copied from Invoice. In this case if the invoice is due on 31.12.2008 and the credit memo is created on 10.09.2009, then the credit memo due date is appearing as 31.12.2008. It should be 10.09.2009 as per the setting in VOFA billing type customisation in "Credit Memo w/vldt".
    I would like to know how to customise the below requirement.
    If the reference invoice is due after the credit memo creation, the the credit memo should due as per the invoice date.
    If the invoice due is past & then the credit memo due date should be Immediate i.e. Due Immediately.
    Thanks in advance for help.
    Regards,
    Nithin

    I doubt there is such option. From the past projects I do remember that we made a change in the form to print the document date as 'Due Date' for credit memos. Credit memos were paid at once when they were processed and I think that payment term was copied from the original invoice, which made their due date far in future.

  • Credit memo with value date

    Hello Gurus,
        for field " Credit memo with value date" in billing document,  field VALDT (fixed value date) in the credit memo request is filled with the payment deadline baseline date of the base billing document. where is that payment deadline baseline date of the base billing document ?
    Many thanks,
    Frank Zhang

    Hi
       That pament date is the date of line item comes due for payment. Billing date+Pament terms= Due date.
    This field is helpful for the following scenario,
    You have sent an invoice on 01.08.08 and the pament due date is one month. Due on 01.09.08. This is calculated from the pament term. Now the customer rejected some ofthe material and sending you back as sales returns. Now you are creating a credit note on 04.08.08 and post it to accounting. If the due date of the original invoice is not taken for consdered then you are paying the customer who has not yet pay you for the original invoice.To avoid this, the pament due date is taken from the original invoice if you mark VALDT field.

  • Why need to link credit memo with invoice

    Hi, gurus,
    I received an AP invoice valued $2222 and then received a credit memo valued $222 about 1 week later.
    Now I need to make payment.
    I was told it's good to link credit memo with invoice by entering invoice number in the field "invoice reference" when creating credit memo. But I'm not sure why it's better because system will pick up both items anyway when i entered $ 2000 using f-53 to make outgoing payment.
    The only reason i can think of is this link will guarantee that credit memo has the same terms of payment with invoice.
    Is there any other good reasons? Any help will be appreciated.

    Dear,
    We need to link credit memo with invoice against for two obvious reasons
    1.. Future tracking of all credit memo i-e if we gave excess credits to vendor then it was against which invoice. This will create linkage and tracking of credit memo with invoice that will be shown in FBL1N .
    2..At the end of specific time period ,month or quarter ,its a normal practise to reconcile vendor balance as per SAP ledger to that of vendor's own book. At that time you will need credit memo track also that against which invoice was the credit given.
    This all can be achived after posting credit memo with refrence to invoice number. Audit perpective should also be kept in mind. Hope this will help you
    Regards

  • Clearing Open Credit Memos with FINSTA01 - LOCKBX idoc

    Hello,
    Has anyone been able to clear both invoices and credit memos with a LOCKBX idoc?  We have successfully cleared open invoices but when trying to clear open credit memos the payments are still posting as attempting to clear invoices no matter how we alter the signs, etc.
    Thanks.

    Hello,
    The LOCKBX idoc was our first attempt and we are now looking at REMADV or CREADV.  Either way the business scenario is that we have open invoices and credit memos on a customer account.  A third party is sending us a detail of items from the account that have been paid and we are attempting to clear these items off of AR.  Has anyone found the best way to do this and get both the invoices and credit memos to clear via idoc?
    Thanks!

  • Standard Invoice and a Credit Memo with the same amount

    Hi,
    I have a AP standard invoice with an amount of 100 € and the credit memo with -100 €.
    The standard invoice and the credit memo have the same Supplier and distribution, and the status are Validated and Accounted is Yes.
    How I can match this credit memo to that invoice?
    If I try to create a payment with this invoice and credit memo, I get an error because I can not make a payment to zero.
    I do with a suspense account? How I can do it?
    Thanks in advance!

    Hi.
    Enter a zero amount payment and select both documents.
    Octavio

  • Create Credit memo with reference to billing in VF01

    Hi all:
    I want to create a credit memo with direct reference to the original billing. Thus the creation of CMR is not required. This is the new feature as of release 4.5a. In SAP system, I've done the configuration for copying control from billing document to billing document, source (F2) target (G2). Copying requirement 027. Pos/neg qty = + and Pricing type = D. I can create a credit memo with reference to a billing now. However, the system allow multiple credit memos. Duplicate credit memo are unwanted in the system.
    How to control the system to avoid duplicate credit memo?
    Thanks and regards,
    Sim

    Hi Mei,
       In t-code "VTFF" under your item category,the field VBRK/VBRP skuldn't be 001.
       Keep them as zero.
       Reward points if it helps.
    Regards
    Karan

  • Credit Memo with reference to Sales Order

    Dear Friends,
    I am trying to configure customization for the new billing document type (Credit Memo) with reference to an existing sales order, and i want the new billing type also to be listed in the billing due list when we create the invoices with transaction VF04.  Can you pl. advise me the parameters that need to be considered importantly in customization.  Or even a document link would be much appreciated.
    Thanks in advance.
    BR,
    KP

    Hi,
    In VF04 you can give different billing type.
    So in that you can also add your newly created billing type to show in the billing due list.
    If you want your sales order should consider your billing document only then do the setting in VOV8.
    If you want to some thing else then please let us know clearly.
    Regards
    Raj.

  • Credit memo with reference to a sales order with reference to a contract?

    Hello All
    Now I created a quantity contract and the customer paid the Amount that means the billing is done then I started creating sales orders with reference to the contract, can I create credit memos with reference to these sales orders?
    Regards
    Jacopo Francois

    Hi,
    You can create a contract for a longer duartion say 1 year, andyou can create sales order in reference to your contract. This would be an ideal scenario in case of service materials.
    You can now surely create credit memo's in reference to this sales order.
    You will invoice the sales order first and create a credit memo request in reference to your sales invoice and then invoice the credit memo request to raise your credit memo for the customer.
    Reward if helpful.
    Regards
    Ravi

  • Two errors during cancellation of AR Credit Memo with 'Free of Charge' option

    Dear all,
    I've created a AR Credit Memo - with Free Of Charge option established.
    After I've tried to cancel this document. SAP shows the following error messages:
    - No matching records found '' (SWEI) (ODBC -2028) [Message 131-183]
    - No matching records found (JDT1) (ODBC - 2028)
    Please note that if a take out option 'Free Of Charge' from AR Credit Memo I'm able to cancel the document.
    Thank you in advance.
    Kind Regards,
    Mariana
    --> Customer using SAP BO 9.1 PL 05.

  • Credit Memo with the reference of multiple Billing document

    Hi SD Gurus,
    I wanted to create credit memo with the reference of multiple billing document for a single customer.
    Is it possible in standard SAP? If YES please tell me HOW…
    Thanks in advance...
    Ratish Patil

    hello, friend.
    yes, you actually can.  first you enter VA01 and choose the document type.  press ENTER.
    then in the order Overview screen, go to SALES DOCUMENT > CREATE WITH REFERENCE.  a dialog box will ask you which billing document you want as reference.  enter the document number and press COPY.
    you can repeat this process as many time as you wish.  the items of the referenced documents will be copied into your Sales Document.
    hope this helped.  reward if useful.
    jty

  • Mapping a credit memo with an invoice

    Dear sir.
    Im creat a credit memo (Tcode F-28) it is ok, But I dont know how this credit memo matched to the invoice.
    Eg. I have created an invoice for Customer A (5000USD of goods), then I have a credit memo for this invoice. Creating a credit memo is ok. Now, I want to know how mapping the credit memo with this invoice to reduce customer's credit on this invoice.
    Help me.Thanhk you very much.
    Regards,
    Hangvt

    Dear sir,
    Thank for your reply, can you show me tcode to clear the CM with invoice raised.
    Thanks,
    Hangvt

Maybe you are looking for