Hello dear experts,
following problem after upgrade to EHP7:
There are many documents in the payment run. If invoices with two different tax codes and cash discount are cleared by this payment run (F110), we have the following problem in the general ledger view. There, in the Bank and Input Tax lines, the Business Area field in the payment document is not filled.
Example:
General Ledger view Invoice
Description S/H Amount Tax Commitment item WBS element Order Funds center Business area
L.L./Abstimmk H -4,579.12 ** 60 G049
Cleaning costs S 134.12 V8 30 1-11-xx-xx-xx 61128 F11-02 G049
Cleaning costs S 112.70 VA 30 1-11-xx-xx-xx 61128 F11-02 G049
Cleaning costs S 1,046.08 V8 30 1-11-xx-xx-xx 61128 F11-02 G049
Cleaning costs S 879.06 VA 30 1-11-xx-xx-xx 61128 F11-02 G049
Cleaning costs S 296.21 V8 30 1-11-xx-xx-xx 61128 F11-02 G049
Cleaning costs S 248.92 VA 30 1-11-xx-xx-xx 61128 F11-02 G049
Cleaning costs S 767.36 V8 30 1-11-xx-xx-xx 61128 F11-02 G049
Cleaning costs S 644.84 VA 30 1-11-xx-xx-xx 61128 F11-02 G049
Input tax S 365.56 VA 30 F20-03 G049
Cash discount S 45.79 V8 60 G049
Cash discount offset S 38.48 VA 60 G049
General ledger view payment
Account Ledger Position S/H Amount Tax Commitment item Funds center Business area
Cash discount clearing 000001 H -45.79 V8 60 G049
Cash discount clearing 000002 H -38.48 VA 60 G049
L.L./Abstimmk 000003 S 4.579,12 60 G049
Bank 000004 H -4,494.85 90 G049
Bank 000005 S 7.31 90 missing
Input tax 000006 H -7,31 VA 30 F20-03 missing
We have the online update active and the totals table in the document splitting FMGL_FLEXA
Important: for a manual outgoing payment and for a payment run with few documents, the document splitting is strangely correct!

I hope that someone can help here and thank you already once quite cordially in advance!
Many greetings from the resin

Last edited on 30.10.17 09:04