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posting a incoming payment collection management

Dear All,

I am posting an incoming payment for an overdue item using the t.code f-28 and transfering the payment using FDM_coll_send01.

The output details is saying that no payments updated for the customer 'x'

If i open and see the worklist the overdue line item of that customer is not there and in the payments tab also the payment is not appearing it is not appearing.

Any idea of why it is not getting updated...

thank you

vassy

Former Member
Former Member replied

Vasanth,

We figured it out. Table FDM_COLL_LASTPAY get's filled via function module FDM_COLL_LAST_PAYMENT_SET at the time you save the payment document via transaction F-28. However, it will only post to FDM_COLL_LASTPAY line items that have the "Payment Amnt" field (BSEG-NEBTR) greater than 0. The "Payment Amnt" field only gets populated if the G/L account that you are posting to (for example your check clearing account) has been marked as "Relevant to cash flow" (SKB1-XGKON), which can be maintained via t-code FS00 and Create/bank/interest tab.

You can also refer to OSS note 485014, which details this issue, but in relation to FSCM Credit Management.

Best regards,

Anton

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