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payment lot do not list on the customers account .

Former Member
0 Kudos

Hello ,

Error : Payment lot has posted correctly to the customers accounts but the payments and lot do not show in the payment list on the customers account .

regards

rahul

1 ACCEPTED SOLUTION

Former Member
0 Kudos

Hi Rahul,

You need to make the G/L Account Number "relevant to cash flow" in the G/L account master data (tcode FS00 - tab 'Create/Bank/Interst'). Then you will see the payments in the payment list. See SAP Note 123955.

Best of luck,

David

Edited by: David Tonade on Dec 1, 2009 4:40 PM

View solution in original post

1 REPLY 1

Former Member
0 Kudos

Hi Rahul,

You need to make the G/L Account Number "relevant to cash flow" in the G/L account master data (tcode FS00 - tab 'Create/Bank/Interst'). Then you will see the payments in the payment list. See SAP Note 123955.

Best of luck,

David

Edited by: David Tonade on Dec 1, 2009 4:40 PM