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Former Member
Oct 10, 2013 at 10:35 PM

Not Able to post subledger using EBS


Hi All,

I have an issue with EBS im trying to post payments to customer accounts using EBS, im only receiving the customer numbre from the bank in the document reference. I tried the interpretation algorithms 001, 020, 021, 031, 011 with no success. can you please give some direction on this issue, im using multicash format. 😕

Note: i want to post the payments not clearing