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FIBLAPOP and vendor clearing


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!

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