Hi All,
I have inserted in table V_T028G-DADET a Planning type transaction 'ZU'.
Help sap say:
You can generate cash management payment advices for transactions
reported by the bank today. To this end, you must stipulate a planning
type. A default planning type can be prescribed for each account. If you
want to have the system display particular transactions in cash
management and forecast separately, you can stipulate a planning type
for each external transactions (settings for electronic bank statement).
But when loaded the file with the bank it does not create no memo recod in automatic.
Please Could anyone help me?
Thanks