Payment from clarification excluded from FPL9 payment list

[Former Member]

Hello experts,

FPL9 payment list is always missing payments clarified from fpcpl. From previous thread it was discussed that GL account is cash flow relevant which I have verified but it's still cannot be seen in FPL9 payment list. Has anyone experienced this.

I appreciate any input.

Sunny.

[Former Member · Accepted solution]

Hi Sunny,

Firstly, it is important that the G/L account is "relevant to cash flow" set in GL master (FS02).

Secondly, check the Flag XPAYT on the table TFKTVO

You can go to the TA SM30 -> V_TFKTVO -> Button Customizing or customizing path:

Customizing => Fin accounting => Contract a/c Rec/Pay => Basic Functions => Posting & docs => Doc => Maintain doc assignments => Maintain Sub-transactions.

The Flag XPAYT means:

Payment Transaction

Indicates that line items with this main/subtransaction are part of a payment transaction.

Causes this transaction to be displayed in the payment list for account balance display.

Hope this helps.

regards,

David