F.31 Issue

[Former Member]

Dear Guru's,

I have a small problem when I am Running F.31 in the Production Server . In the Payment History When I click I find there is no payment History Being Recorded in the system .

The error Message As follows:

*No payment history was recorded up to now

Message no. F4009

Diagnosis

In the company code-dependent part of the master data, you specified

that the payment history is to be recorded.

Since this specification, however, no incoming payment has been posted

for this customer so that there has been no payment history to update.*

Also Please tell Me the use of the tcode : F.28

regards,

Amlan Sarkar

[claudia_neudeck]

Hello,

In the company code-dependent part of the master data, you specified th

at the payment history is to be recorded.

Since this specification, however, no incoming payment has been posted

for this customer so that there has been no payment history to update.

SO the days in arrear cannot be calculated.

The payment information on the credit master sheet will be updated when:

1) Clearing accounts are set 'relevant to cash flow'.

2) Payment line item posting key 15 is set to 'payment transaction'.

3) Payment history record is ticked on in the customer master.

Hope this will help you.

Regards

Claudia

[Former Member]

Hi,

Regarding F.28:

This report is used to reset the credit limit information in the control areas.

This function is needed if:

1. changes have been made in the assignment of control areas to company codes

2. a control area currency has been changed

3. a reason code has been reclassified as a disputed item or a non-disputed item.

After one of the changes described above, this report must be started for the following reasons:

1. when clearing, the exact amount in credit limit currency is reversed and the amount has to be translated into the correct currency

2. the control area is determined when posting from the company code and previous postings must now be assigned to the new control area (if this assignment has changed) so that the total of the receivables is displayed correctly.

Regarding the other problem, I can only guess that payment history record check is active as given in the error message. So check if there is any payment at all after the check has been activated.

Cheers,

KC

[Former Member]

Please help me out with the issue.

What is the use of Tcode F.28

regards,

Amlan Sarkar