F110 - Cleared vendor items missing when different Paying Company Code

[p136151]

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

[p136151]

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

[p136151]

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