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A/R Reserve Invoice payment through Bank Statement Processing - HOW?

prtl
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109

In SAP B1 an A/R Reserve Invoice has been issued, but we are unable to properly record the incoming customer payment through 'Bank Statement Processing.'
There is no 'Proposal for uncleared rows.' I tried adjusting the dates, but the specific A/R Reserve Invoice in question never appears. Any help would be greatly appreciated

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Answers (1)

jitin_chawla
Product and Topic Expert
Product and Topic Expert
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Hi,

I checked this in the DEMO FP2411 and works fine.

The things checked for setup are 'Internal operation Code' which is Business Partner from/to Bank Transfer' and the Matching Criteria for Documents as Rule 1 to be Posting Date with variation days as 10(as example).

The  'Proposal for uncleared rows' button displayed the AR Reserve Invoice created.

Check the setup and see if you can find something.

kr,

Jitin

prtl
Discoverer
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Thank you,
Although I had followed these steps, for the first try I failed, but it works fine now.

prtl
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Thank you,
jitin_chawla
Product and Topic Expert
Product and Topic Expert
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You can close the thread, Kr,Jitin