Skip to Content
0
Aug 02, 2016 at 01:00 AM

Clearing Vendor Open Items from EBS

361 Views

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.