2013 May 09 8:14 PM
Hi,
Does anyone have experience using transaction FPCUM to perform mass writeoffs for payments? We are testing this transaction but seem to be missing a configuration item. There is a requirement to specify a short account assignment for transfer postings. We have 2 values configured and they are available for selection when clarifying individual items in FPCPL, but are not available with FPCUM.
I have searched the discussion history, but cannot find any prior discussion about this. Any advice would be appreciated.
Thanks,
Michelle
2013 May 09 9:06 PM
Michelle:
check that the short account assignment values have a time restriction in field period, as shown below.
Here SAA 0004 can be used with FPCUM since it has 150 set in the period field.
regards,
bill.
2013 May 09 9:44 PM