Currently we will apply a payment on a customer's account, and then later receive and excel worksheet, with the invoices to which the cash should be applied.
I would like to find away to automate this process, but with the the ability to have any "under payments" create a residual item
I was looking in to standard SAP program : RFBIBL00, but could not see that it would handle short paid items, and create a new posting as a residual.
Has anyone had any experience in this area, and possible solutions.
Thanks in advance