We are developing a way to clear our documents in order to
improve the data quality of our Liquidity Planner system.
The clearing is currently made with lots of documents together (credit
and debit) through F.13, using BLDAT field. That is a situation we call
N:M in LP system, and it is not suitable for us. We are trying to find
a way to clear the documents 1:M instead of N:M, we would like to clear
just 1 document on debit against 1 or more (M) documents on credit in
the clearing bank accounts.
Nevertheless, we are not finding a way to put these documents together,
and we would like to know if you guys know how we could make it work.
It is important to add that we are developing a logic to make it work
automatically, similar to F.13.