Hello people.
Please, I really need help with the customizing to create payments in Account Payables from TRM contracts.
Example: I have a fixed-term deposit with transaction "Borrowing". I will have "payments" movement in my contract every month.
Accounting rule for payment must be:
Debit: Borrowings Account
Credit: Vendor
What should I do in customizing to post a document for a vendor in AP beside linking the TRM Business Partner with a Vendor?
In the account determination for update types I can assign just G/L accounts and not Vendor´s account number.
Please, any suggestion/links to find documentation about this will be extremally helpful.
Thanks a lot.