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Payment Request Clearing with Zero Balance

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Hi Expert,

 

We are using Payment Request (F111) to clear amount from payment request account to bank clearing account. If the payment request total amount is zero, system is offset payment request account by itself (DR Payment Request and CR Payment Request) instead of posting one sited entry to bank clearing account.

For example, there is one purchase with 1,000,000 and one sales with 1,000,000 and cause the total F111 is zero, system is offset Payment request account to itself. We need same amount still post to bank clearing (DR Payment Request and CR Bank Outgoing Clearing for purchase transaction, DR Bank Incoming clearing and CR Payment Request for sales transaction).

Anyway can we have payment request always offset to bank clearing account ?

 

Thank you,

Oscar


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