Scenario: Not able to post bank payment due to the following error.

Scenario: Not able to post bank payment due to the following error.

Solution:   Before making any changes, do ask the EU, if there is any change made to the Vendor # Withholding tax info?

Solution A

1. While making payment to vendor through F-53, do not select open line item temporarily and simply debit to vendor account.

2. Clear vendor open items debit & credit through F-44 for the above transaction.

Solution B

Go to SE38

Run the Program - RFWT0010 and you will get this screen

Enter the Vendor number for this scenario along with the company code and then run in Test mode.  You will get the following screen

You can exit it and run it without test screen

General ledger planning

General ledger planning

1: What is the planning (budgeting) that you maintain in your General Ledger?


2: Do you plan on a monthly, quarterly, or annual basis?


3: How do you distribute planned amounts to individual planning periods (for example, equal distribution among periods, seasonal distribution)?


4: Does your planning take into consideration non-financial (statistical) data?

Vendor's two different bank account

Why are arrears coming as Zero for Advance, even though advance has been given in the past?

Scenarios:   Why are arrears coming as Zero for Advance, even though advance has been given in the past?

Solution: Arrears are calculated based on Payment Terms which are not entered while entering the advance entry.