Issue in PS Cash Management Planned payment coming from SD billing plan

[former_member234123]

Issue in PS Cash Management:

Coming from my sales order (SD billing plan), I get cash management lines item in PS ==> table COFP (Document Lines (project cash management)) with value type 62 (Planned Payments).

Then I invoice the WBS element with VF01. During invoicing, the system creates new line items in COFP with value type 54 (Invoices).

Issue

The problem is that planned payment (value type 62) is not reduced and whatever the invoice is, planned payment are the same.

From my understanding, new lines item should have been created with negative sign in order to reduce planned payment amount. Like invoices are reduce when payment is done.

Who can you confirm?

What are your feeling?

Thanks in advance

[former_member230675]

please explain what are the settings you have done for Project Cash Management.

It is not possible to comment based on COFP entries.

[former_member234123]

Helo,

Regular setting for PS cash management have been done such as:

- FM area creation

- Assignment Fiscal Year variant to FM area

- Activate PS cash management

Once the setting is correctly done, we can follow incoming & outcoming payment on project.

Table COFP is then impacted.

B/R

[former_member230675]

did you check the inconsistency of commitment items after creating it..

May be the below notes will be helpful..

701075,

144169,

551980

[former_member234123]

Yes, this has been done.

This is why we can follow cash and amounts are coming from the sales order (SD billing plan).

My question is: should SD billing plan been reduced by amount invoiced?

In other words, should value type 62 been reduced when invoicing?

[former_member230675]

> My question is: should SD billing plan been reduced by amount invoiced? 

I doubt.

Let us see other comments as well.

[cesarmedinajara]

I thought that was the standard behavior of the system but I have the same problem:

Payments committed by invoice with transaction VF01 (value type 54) never reduce the planned payments recorded from the order's billing plan (value type = 62).

This is a problem because the report S_ALR_87013573 shows the summed records and that is incorrect.

Does anyone have a solution?

Thanks in advance