App "Reprocess bank statement items / F1520": Post partial payment

[former_member789352]

Dear community,

in the app, with the help of the SAP ticket service, we found out how to post an item as a residual item. You simply leave the field "Allocated amount" with the full value and you enter the difference into the field (under the column) "residual amount". Then you have to enter a difference reason. Anyway.

But I cannot see a possibility to post an item as an partial payment?

In the older FEB_BSPROC you had to choose between the partial payment and the residual item. But how does that work now?

Help is highly appreciated because we are really stuck here. I couldn`t find anything in the OSS database nor on Doc Google.

Best regards,

Immersap01

[Edrilan_Berisha · Accepted solution]

Hi Imer,

for a partial payment it is exactly the other way around. You leave the residual amount field empty and enter the amount which is short for instance in the allocated amount field.

This way the system will do a partial payment.

Here an example from some internal test system:

I have a payment of 500 Euro, two invoices of each 300 Euro. The second invoice will partially be paid with 200 Euro from my bank statement item.

Best,

Edrilan Berisha

SAP S/4HANA Cloud Development Financials

[former_member789352 · Accepted solution]

Many thanks dhe shum falimenderit. Tfala / Best regards / Beste Gruesse.

[orhan_ · Accepted solution]

Hey Edrilan,

[orhan_ · Accepted solution]

Hi Edrilan, We have a requirement when creating a residual item in FEBAN or while reprocessing a bank statement. The system should post the residual item using a new document type instead of DZ. Do you know if this is possible? Every time I try to clear an invoice in FEBAN or RBS and create a residual item, the system generates another DZ document instead of using the new document type I created in SAP Customizing Implementation Guide -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Open Item Clearing -> Clearing Differences -> Residual Item Posting in Invoice Currency. I would really appreciate it if you have a good solution for this.