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Retention processing malfunction as per LOG_MMFI_P2P

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We have activated the business function LOG_MMFI_P2P in our sandbox

system. Baseline config (As shown in below wiki page and sap doc) for retention processing is completed.

 

http://wiki.scn.sap.com/wiki/display/ERPSCM/Retention

 

However while testing we noticed a bug, i.e..after the invoice is

posted 2 accounting docs are generated 510000xxxx for normal invoice

and 5200000xxx for retention.

 

 

As per SAP documentation given below, For a 500K (ex:) invoice,

 

 

1. There should be 75k retention (15%) and

2. Vendor account credit of 425k

 

 

However in this case the vendor account shows 500k credit instead of

425k, why?

 

 

Once the vendor payment run is processed in F110 425k is being paid on

net due. When we check in FBL1N after payment run, there is no

outstanding amount displayed, which is incorrect as there is 75k

outstanding to be paid (may be on a later date after a year or so) as part of retention. Can anyone please Explain why?

 

 

http://help.sap.com/erp2005_ehp_04/help ... ameset.htm


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