Urgent - Cash Flow in Loans Module not updated for incoming payments.

[Former Member]

Hi All,

I am facing issue where even after clearing the Loans debit item using F-28 /F-32 for the incoming payments, the Cash Flow in the Loans module is not getting updated. This is creating inconsistencies in the Loans Module and AR. Also, the issue is coming randomly not always.

Please suggest the possible reasons and solution for this.

Also, is it possible to update the cash flow in such cases where open item is already cleared but not displayed in cash flow.

Regards

Arpit

[former_member357303]

HI,

transactions like F-28 (manual FI clearings) should not be used for CML open items.

Big risk of inconsistencies when the payment document doe snot look as expected.

For example if there is no value date in the G/L account item. Or if there is no G/L acount item at all.

Could you please open an OSS message for that.

Missing documents have to be restored ...

Kind regards,

Michael

[Former Member]

Hi Michael,

Thanks for your reply. But in this case I have 2 queries:

1. Which transaction should we use then to post incoming payments in loans module

2. How can we resolve the issue if we have already encountered such problem in some cases

Although I have already raised an OSS note for this, but still and early reply will be really helpful.

Thanks in advance!

Arpit

[former_member357303]

Hi,

"good" transactions would be F110, FF67, FF.5 or FZNB.

I will check the example in the message and keep you updated.

Kind regards,

Michael