FSCM - Batch to run to exclude Open items paid in FI

[Former Member]

Hello All,

Greetings!

I am getting lilst of Open items from FI under FSCM worklist. Now when I clear the open items in FI, these items are still appearing in FSCM worklist. Could you please help me what is the program or batch name that need to run eleminate cleared items to appear in FSCM worklist after cleared in FI.

Thanks in advance for your help.

Regards,

Srinivas

[Former Member]

hi ,

The document clearing has to transported to FSCM using FDM_COLL_SEND01 and again the worklist has to be created .

[Former Member]

I had similar issues in collection management, and SAP's response was

e.g. Invoice 500001-$1000.00

Payment - $900.00

Residual - $100.00

The functional module displays document '500001' as open in FSCM, because there still exists an open item for $100.00.

Where as in FBL3N, the document '500001' is cleared and you can only see residual open item ($100.00). You cannot compare FBL3N and FSCM open items directly. The functional module always checks if total payments/offsets match the original invoice, if it does not it shows as open item.