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partial payment (Partial clearing)

Expert
Active Contributor
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We have posted one vendor invoice in foreign currency USD. Now when we to do partial payment (Partial clearing) via post outgoing payment I can do payment in USD but exchange rate difference line item not getting generated. Even for same document I just tried to make full payment and in this case exchange rate line item got generated

Accepted Solutions (1)

Accepted Solutions (1)

Expert
Active Contributor
0 Kudos

Unfortunately, there is no configuration activity in S/4HC. This is a standard system behavior. Normally a partial payment represents as a new open item, and no real clearing is done. In other words, creating a partial clearing item is just like creating an open item, therefore the partial clearing item is calculated by using the current exchange rate when clearing. And for the amount paid is also using the current exchange rate when clearing, hence no exchange rate difference item is generated.

In OP version, there is a configuration via T-Code IDPH1 "Indicate Currency Differences for Partial Payment" to set the flag ‘Exchange rate diffs partial payments by period’ for different document types then the system will create partial clearing items according to the exchange rate in the original invoice. But this is no open SSCUI in S/4HC, you can try to raise an incident to SAP Support and ask for the expert configuration for this.

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