Error in cheque lot

[Former Member]

Hi All,

I am doing a development using event 110.My requirement is to post additional discount passing some validations on receipt of payment through cash desk and cheque lot.Using of payment terms is not possible here due to some specific requirements.

Event 110 is working fine for cash desk but for the same logic written in event 110 for cheque lot is throwing error , "Balance in Dcument currency is not zero,posting not possible."(Message no.>0003) The payment is not posted to contract account and it is transfer posted to clarification account.

I have tried with other events like 32 , but in that case also amount is posted to clarification account.

Need your help in this regard.

Thanks in advance,

Banasri Mitra

[Former Member]

Hi,

Please check the config steps..Under

SPRO ---> Financial Accounting (New) ---> Contract Account receivable and payable ---> Basic functions ---> Open Item Management ---> Clearing control ---> Define specification for clearing types ---> Define default for incoming payment.

Regards

GK.

[Former Member]

Hi,

I have done the configuration under this path.Do you want me to config any specific thing?

Thanks,

Banasri Mitra

[Former Member]

Hi,

Please check the parameter maintained for [payment lot Spectification "05"]

Regards

GK.