Skip to Content

FIBLAPOP and vendor clearing

Hello,

We recently tried to run transaction code FIBLAPOP to handle an escheatment process where they wanted to use a different bank account for that specific purpose. This worked OK in terms of the payment and creation of the check. However, now the vendor shows an open item for the payment document. We don't see a financial transaction associated with the payment request, which I believe is correct, but what I don't understand is how we are supposed to clear the open item on the vendor. Any suggestions are appreciated!

Add a comment
10|10000 characters needed characters exceeded

Related questions

0 Answers

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.