I need to run an automatic clearing for a bank suspens account but my issue is that the payment document (from F110) and the bank transfer doesnt have fields in common. Asking the bank to change the assignment or text field is not an option for me....
The only thing I found as connexion between these two documents is the text field from the bank transfer document which contains the document payment number BUT among more characters. Do you think it is possible to extract the document number from the text field and link it somehow with the automatic clearing OB74?
I will appreciate any comment!
Thank you in advance,