F110 No pymt possible because items with a debit bal.still exist

[Former Member]

Hello FI gurus,

I am getting a Vendor in the exceptions list in F110 with the message: No pymt possible because items with a debit bal.still exist.

The Vendor has a Debit balance. There are 3 invoices (total 50,000 INR) and 1 Debit memo (52,000 INR).

Is there any way that I can block the Debit memo and make a payment of 50,000 INR?

[Former Member]

The debit items remain uncleared.

[Former Member]

Hi,

Put the payment Block A in the Debit line Item.

F110 wil then ignore Debit item and pick the credits for payment

[Former Member]

Yeah, I tried that already but does not work. Any other way?

[Former Member]

Delete the proposal and run the same again check the baseline date of credit items to see whether they are due for payment. Apart from that i cannot see any other issue

[Former Member]

Yes Mukesh,

All the items, debit as well as credit are due. So thats not the problem.

[Former Member]

Hi,

In free selection, choose only invoice document nos.

Hope this helps, if yes, please assign points.

Regards,

Harish