Dear Community,
I am implementing the automatic clearing of payment vs bank statements with AFB120 format based on the payment document number.
For other format such as Multicash and MT940 it's correctly working with algorithm 001 or 020 but it does not work for AFB120. I also tried with 021 and 026 but it's not working neither.
Did someone ever met this issue ?
Which algorithm should be used to retrieve the document number in the AFB120
Thank you
JD
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.