Hi all,
I am going to receive bank information via MT940 and want to use the electronic bank statement, but only in order to clear customer items automatically. The bank accounts which will normally be booked using posting area 1 functionality will be filled by a feeder system automatically.
Has anybody tried this before?!? Is there something I should be aware of?!? Does it lead to unexpected side effects and is it supported by SAP?!?
Hope you can help me...
Thanks in advance,
Christian Kaes