Solution : https://service.sap.com/sap/support/notes/1084325 (Connexion à SAP Service Marketplace requise)
Résumé :
SAP Note addresses the issue where the Biller Direct payment method is carried over from an invoice when a credit memo with a reference to that invoice is posted before a payment run. Nevertheless, the partner bank type (BVTYP) remains untransferred, inhibiting the automatic clearing of the credit memo with the invoice via the payment program. This situation stems from a programming error. Solutions include applying specific corrections to halt the automatic transfer of payment methods from invoices to credit memos for Biller Direct. For clearing using payment programs, users must manually reset the Biller Direct payment instruction.
Mots Clés :
biller direct payment method, partner bank type, t042zebpp-zlsch reason, terms bseg-zlsch, credit card payments, perform payment instruction, biller direct, payment instruction, payment run, payment program
Notes associées :
| 943905 | FSCM-BD: Payment method for invoice-related credit memo |
| 164835 | F110: Clearing credit memos and invoices |