Hi,
In Outgoing Payment, we are selecting multiple invoices of a vendor and save as a Draft.
Based on this, a report is generated which contains 1 line per invoice being paid.
This report is sent to the bank. The bank debits our account as many times as the no of invoices.
Later on, in SAP, we have to update the multiple UTR Nos. for each invoice, even though its a single Payment document.
Where can we enter this?