Financial - JDE1 (MOSC)

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R04570- Is showing "Debit totals not printed" for Debit notes but not netting off

edited Feb 15, 2019 4:57AM in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Hi,

Ran R04570- for Vendor which as PDs and PVs.  But PDs are not getting adjusted against PVs, PDs total is shown at the end of the report as below

Even though the payment group shows net amount in F04571 but on performing WRITE action it creates SEPA file for PVs and Debit statement for PDs, which is not correct...

Have verified the following but it does not help:

Question 5: Why are debit memos not netting with positive vouchers?

Answer 5:   Verify the following information and set up to ensure that vouchers (document type PV) and debit memos (document type PD) net correctly:

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