Dear Experts,
Our client intends to use Confirming as a payment method. This works very similarly to bill of exchange, since you send the file to the bank, and the bank automatically pays the invoices minus the credit memos we send to them in a file when the documents are due.
We have created the DMEE tree with no problem, but we are now facing an issue regarding the credit memos.
The banks require that the communication files contain a line for each document, this means a line for each invoice and for each credit memo.
We are unable to create a line for the credit memos since the system allways nets them against an invoice.
We have tried the "individual payment" in the vendor master data, but in this case the credit memo is not payed by F110 issuing error "No pymt possible because items with a debit bal.still exist".
Do you have any ideas on how to force the credit memo line in the PMW file?
Thanks in advance.
Best regards