Dear Gurus,
I have a vendor open items with special G/L indicator that i want to clear trough the EBS. The bank sends me the document number which i have to make the clearing.
By now i have configured one posting rule with posting type 7 and the algorithm 015. But when i upload the multicash format the system is looking for account "S" and no document is found.
Do you gurus have some idea to clear vendor open items.
Regards.