2015 Apr 01 11:30 PM
Hello,
We have requirement to produce PDF file when payment is made to customer. The payment receipt should have the list of Invoices paid through that payment document and tax line items associated with the Invoices. I thought of using Receipt Management and made the configuration changes. When I do the payment run, its not creating payment file or Receipt.
Initially Payment run was short dumping with reason account determination not possible due to posting area 1500 receipt management. I entered currency key entry after that payment run is successful but no payment document is created.
Any help?
Thanks,
Raghu.
2015 Apr 03 1:28 PM
Hi Raghu,
Are you talking about the ISU payment run (FPY1) or the R/3 payment run (F110)?
Thanks
AB