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Feb 04, 2023 at 10:34 AM

F110, paymetn run

418 Views Last edit Feb 04, 2023 at 10:39 AM 2 rev

Hi,
I have a question related to F110. So we are making paymnet through F110, without using bank clearing account.
So after payment run posting is made as DR Vendor CR bank main account

So here is the question, after payment proposal we get a PMW(DME file) which we upload to bank, after uploading bank's system generates payment but genrates only part of it because of some issues due to vendors bank account for example.

So the question if we'll make payment run of this exactly run ID system will make posting to all lines selected in Proposal,but actually bank paid only part of items from this dme file. How should we make changes to payment run before generating run, so we can select exact items that were paid by bank?