9.3.11

SAP Note 24298 - RFFORI07 payment summary - Incorrect CCode total

Symptom:

The total per company code is displayed incorrectly in the payment accompanying list when credit memos and debit memos were processed in one run.

Additional key words

RFFOD__U, RFFOAT_U, RFFOCH_P, RFFOCH_U, RFFOBE_D, RFFOBE_E, RFFOBE_I

Cause and prerequisites

The amounts are totalled regardless of the +/- sign.

Solution
Error is corrected in Release 2.2G / 3.0C.
You can make the following advance correction.

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