F110 - Cleared vendor items missing when different Paying Company Code

p136151 — Tue, 31 Oct 2006 23:21:01 GMT

After trans F110 is processed for open items, I looked in trans FBL1N and see the payment clearing (doc type 'ZV').

Problem: Cleared items with a Sending Company Code that is different from the Paying Company Code, are not found in tables REGUH and BSAK.

Question: How is Reguh updated(what program)?

Question: Can someone give me an idea why this is happening?

I am new at the FI module.

Thanks,

- Bivey

Re: F110 - Cleared vendor items missing when different Paying Company Code

p136151 — Thu, 24 Sep 2009 15:54:37 GMT

CLOSED