Hello,
I have a problem with FBWE, I have followed the following paths:
- Create a payment method in FBZP for incoming payments, with and special G/L indicator W.
- OBYK - Bill of exchange usage bank accounts.
- F.92 - Bank details for bill of exchange presentation
- T045F (table) - Bank Allocation for Bill of Exchange Presentation
- F110 for this payment method
- FBWE - no document appear in list.
Any idea, what could be the problem?
Thanks in advance.
Mariana Serrano