Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

payment request run and TJ04 clarification

$
0
0

we run TJ04, value date 01.04.2014, I see five transaction with different amount, these transaction also appear in TPM20, I use run ID 01.04.2014 in F111, selection parameter : origin: TR-TM, I didn't specify the GL account, the proposal run gives me ten transaction, none of the transactions appeared in TJ04, can anyone explain why?

 

also when i run proposal run in f111, if I didn't specify GL account in selection parameter, from proposal list, how to tell which GL account these transaction belongs to?


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>