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author's profile photo Former Member
Former Member

Cash Management issue payment block

Hi Gurus,

I need some help . I´m setting the cash management, but I have problems with blocked vendor invoices .

I have assigned the data in the transaction OT23, level "F1" and lock indicator "A" I have assigned at level " XA " .

The account is not a special G/L , not in the OT34 .

In the cash management the items shown in the F1 level and not on the XA .

Any help?


Sorry foy my english!

Thank you!

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 20, 2015 at 02:11 PM

    Anyone?

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