Hello All
A new requirement has arised for me, its like that
we have few debit/credit posted items in FICA ( fpe1 )
See example
Document 1
BP CA payment method amount posting date
Line item 1 11 12 o ( outgoing ) 100 12.06.2015
Line item 2 11 12 o ( outgoing ) 50 12.06.2015
Document 2
BP CA payment method amount posting date
Line item 1 11 12 o ( outgoing ) -100 09.04.2015
We have run a payment run, then the above business partner not selected for payment, with info BP 11 having debit balance .
it looks fine,
but in few cases we want to refund amount 100 whole without living it for clearing, So how we can do that so BP 11 selected for payment (-100) in FPY1 , without checking for any debit balance
Thanks
Sim
