F-53 Outgoing Payment Error

[former_member857422]

Hello Everyone,

I am not able to process the Noted Item payment through F-53.

We have posted a Vendor invoice and created two noted items, i.e., Goods Value and Tax Value when I am processing the payment on F-53.
After selecting all the open items and deactivating them and only selecting the open items I have to clear, the Assigned value is 0. Please advise how should I proceed with this as this is a Special GL Entry.

Please help.
Thank you.

[former_member857422]

Actully we have some customized program and it allow us to clear noted items created from the main Open item on F-53. Please advise

Please advise. Thank you

[sampad1]

Hi Vipul,

Yes, I agree with Muniraja. notes items does not have any accounting impact, it will let you to clear in F-53. if its a special G/L item , you can choose relevant indicator in F-53 screen. in case you want partial adjustment you can convert special to normal item via F-54.

[muniraja]

Hi,

Normally noted items are used for the down payment requests via F-47 and post the payment in F-48. Can you please check if this is the case you are referring?.

Best Regards,

Muniraja

[former_member857422]

Actully we have some customized program and it allow us to clear noted items created from the main Open item on F-53. Please advise