How to adjust debit balance during F110

[former_member723529]

Hello Masters,

Could you please let me know that how to asjust Debit Balance during F110 Automatic Payment.

Example

Credit balance = 5000

Credit balance = 4000

Credit balance = 3000

Total Credit balance = 12000

Debit balance = 2000

Debit balance = 3000

Total Debit Balance = 5000

During F110 syatem should adjust the DEBIT BALANCE and should make payment 7000 /-

But when i tried system has not accepted debit balance.

What parameters should i follow in this case.

Please Help and provide your valuable thoughts here. Your response will be highly appreciated.

Regards,

Rudransh

[sanilbhandari · Accepted solution]

Hi rajeshvisputetwentytwo

Did you check if your credit items have a payment menthod specified in the line items and if the debit items have a different payment method specified? Also how the debit items were created, were they created with reference to original invoices (eg, invoice no entered in reference field)? If the payment method is specified differently on the credit and debit items, than the system behaviour is correct. Please be aware that even if you have a payment method specified in master data, the payment method at the line item level has the first priority.

Thanks & Regards

Sanil Bhandari

[former_member723529 · Accepted solution]

Thanks Sanil Sir for explain in details.