SAP Note 13234 - Csh disct clearing item not cleard by revrsal/pay

Symptom:

When reversing or clearing documents posted net, the cash discount clearing account items
reverse document / clearing document is not cleared.
Other key words: FB08, FB05, document reversal, FBZ1, FBZ2

Cause and prerequisites

Cash discount clearing account is not managed with open items.
When items are cleared, however, the cash discount clearing item in the
invoices is always cleared.

Solution

Change cash discount clearing account and, if necessary, repair the old items (set BSEG-XOPVW).

1. RFCORR36 (can be made available by SAP on request. System: LAB) transforms BSIS entries of documents that have already been paid/reversed into BSAS entries.

2. RFUMD001 changes the cash discount clearing account in the master record (SKB1-XOPVW) and changes the BSIS/BSEG lines (sets XOPVW = "X") of the open invoices.

(If the cash discount clearing account has already been converted, remove the query CHECK SKB1-XOPVW IS INITIAL from program RFUMD001.)

Key word: Net posting