FMF0-RFFMS200 not working
We are trying to make payment program for FM to work properly. However we are unable to do so.
In our test system we posted several invoices for the same vendor and paid all of then un one payment. We have entries for all of these invoices FMIFIIT with VT 54.
When we run RFFMS200 nothing happens, there is no message whatsoever, and there are no VT 57 entries in FMIFIIT.
Please kindly provide any suggestions on how to track down what could be the problem in the invoices or payment or the program itself.
Is there any customizing steps I should check (either in FM or FI)?.
Profile update is 0000101, we have no settings in OF29 for our FM Entity and we have no entries in OF39 for neither VT54 nor VT57.
Any help will be appreciated.
Mauro Blanc replied
Problem was solved!
The error was in the withholding tax accounts. The commitment item assigned to these accounts had the financial transaction set to 40 and was not flagged as stat.
I made the changes suggested by the thread below in the commitment itme assigned to these accounts and now everything is working properly.
Thanks to everyone for your help!.
Message was edited by: Mauro Blanc