F110: Document was paid although it was blocked

[Former Member]

Dears,

I have the following problem. There is a document which has a payment block. I executed F110 expecting the mentioned document would not be paid. But although there was a payment block in the document, it has been paid through F110. Is there any configuration missing?

Thanks for your help.

D.Ley

Chile

[aileen_liggayu]

HI Dominik,

We're experiencing the same issue as you reported. I read that you posted an OSS note to SAP. What did SAP say? Is this a program error?

Basically, I have a vendor credit memo with a R (system-generated) block that got paid via F110. This credit memo was related to an actual invoice that was initially blocked by the system with an R because the goods receipt did not happen yet. We used the "invoice reference" fiield in the credit memo to link the credit memo to the actual invoice.

When the GR completed, the invoice was released via MRBR. We then ran F110 and it pulled both the invoice (no block) and the credit memo (with R block) for payment. This is fine by us because that credit memo was actually related to the invoice. However, we're now wondering if there's a program error here because the credit memo still has a block and technically shouldn't be paid. Or is this the standard functionality but there is a missing step in the F110 program that's supposed to remove the R block?

I would really appreciate it if you can share SAP''s feedback.

Thanks,

--Aileen