Payment posted to CA despite incoming payment lock & posting lock

[former_member257418]

We apply posting lock & incoming payment lock when account goes under bankruptcy.

We find that though the locks are applied at CA level , payments can still be posted to account through payment lot FP05.

I was under the impression that if there is incoming payment lock or posting lock , payment will go to clarification list.

Can the experts confirm if this is standard functionality ?

Our business users state that this used to happen in the past. .

Appreciate any advise on this.

Regards

Satish

[ivor_martin · Accepted solution]

Hi,

In your posting Lock Configuration, there are 3 options:

a) Posting only (prevents any new Debit/s created being posted on the Account)

b) Clearing Only (Prevents any Payments/Clearing of any debits on the account)

c) Posting with Clearing (Does both (a) and (b))

I suspect your setting is (a).

If so, please change it to (c) and see if it works.

Regards,

Ivor

[former_member257418]

Thanks Ivor

You are right that was the issue.

I changed the lock to option C & it worked.

Regards

Satish