Dealing with negative amounts in payment proposal runs in f110

[Former Member]

Hi Techies,

In the payment proposal run through f110 transaction is it possible to raise an exception and show the negative amounts seperately?

[Former Member]

Dear Madhuri, As per my knowledge, the system will ignore the negative values on the logic that they are receivable. Please elaborate the scenario for which you have raised such question so that we can help and support each other. Trust this helps much! Cheers, Ashok SINGH

[Former Member]

Dear Ashok,

The scenario is that during the payment proposal run,

if there are two amounts with different due dates, say

10.07.2008 8900 euros to pay

20.07.2008 -800 euros ( the total of the documents at this due date is minus than zero)

Now the program gives one record which says 8100 euros to pay.

But our requirement is that, insted of displaying a single record that adds up the amounts, the negative amount is to be shown seperately like this:

Due date 10.07.2008 8900 euros to pay

Due date 20.07.2008 -800 Exceptions

As this is a standard SAP functiionality, i would like to know any possible ways to achieve this requirement.

Regards,

Madhuri

[Former Member]

Dear Madhuri,

There is an option once you create proposal

Edit -> Proposal ->Debit Balance Check -> Execute

This would serve your specific purpose. Learn more about this online.

Thanks, Ashok