Payment in CJIA and document in FB03, Value not matching

[Former Member]

********Reposting from FI group***********

Dear Gurus,

In a scenario where user has made a payment to vendor, a clearing document has been posted. The values are not martching in payment transaction, CJIA and the document disaplay FB03. Please find the screen shot as below:

The amount paid in FB03 TC is 11,550,730.20- and  7,945,096.92.

Whereas in CJIA report it displays 61,363,254.58- and 55,591,175.59

Kindly Note, I have already deleted and regenerated Project cash management document via programs RFFMDL16 and RFFMRP15P, but the values displays same.

I am not able to understand the values which are shown in TC CJIA.

Kindly provide your input.

Thanks and regards,

Narender.

[Former Member]

Hi Narender,

Did you check the RPSCO table for this entry? If yes, could you let me know against what value type you see this entry?

Another thing that i wanted to know is whether you ran CJFN for the accounting document after doing the actual payment?

Regards,

Gokul

[Former Member]

HI Gokul,

Thanks for your reply. There are no entries in table RPSCO.

But the entries are in table COFP with BTran as KAFM and value type 57.

Regarding your questions: Another thing that i wanted to know is whether you ran CJFN for the accounting document after doing the actual payment?

Initially these values were displaying once the payment was done (VType 57). I tried to execute the correction programs considering there will be inconsistencies in table. But the values did not changed. After this values were displaying in VType 54 and hence I execute CJFN to display Vtype as 57 such as to bring the system display as initial condition.

Let me know if this helps. Further inputs awaited.

Thanks and regards,

Narender.