Return lot cannot post

[Former Member]

Hello,

I have paid 99000 EUR with the payment run, but I have to run the return lot with 58000 EUR. Of course, the difference between the paid amount and the return amount is not zero and I am not allowed to post the 58000 EUR with the return lot.

Does anybody know what should I do to be able to post the 58000 EUR with the return lot?

Your response is greatly appreciated.

Cheers

maresp

[william_eastman · Accepted solution]

Maresp:

I am confused by your scenario. IF you make a payment for 1 EUR or 99000 EUR does not matter. The bank will either accept or reject the payment fully. That is the business process supported by FP09. If that is not the case, then you are likely using the wrong transactions.

regards,

bill.

[Former Member]

Hello bill,

as you say, that I think that we should use another transaction, in this case, the incoming payment FP05. The issue is, that the customer want to deal with the 58000 EUR as a return lot. I ask in the forum because maybe somebody found a workaround to this problem with the return lot

Cheers

maresp

[william_eastman]

Maybe reverse the full payment, and then re-enter the payment as you wish. A return can only be entered for the full amount of the original payment.

[Former Member]

Some part of the money was already paid, therefore I think we should perform an incoming payment of 58000 EUR rather than reverse the payment.

Thanks a lot!