Hello Everyone,
When validating Remeasured Balances and postings resulting from a FCR-Run for Cash users at times cannot make sense of resulting postings. Gains and Losses seem to be exaggerated and/or the Historic Valuation Amount does not seem acc...
Hello,Depending on localization and bank statement format an identification based on Supplier Name only most likely would lead to an on-account payment.More promising would be the 2nd approach identifying the External Down-Payment Request Invoice Ref...
Hello Kostadin,The problem seems not the application of a custom external-transaction-code and mapping to a designated payment method per se - but the conformity of the content of payment explanation blog :86: in format MT940 DE.Here fields are delin...
Hello Maria Isabel,Usually the Bank Transfer over -1,000.00 USD - containing all 3 payments - would have been confirmed first in a payment allocation.A following item would contain an incoming bank transfer over 250.00 USD representing the return.If ...
Hello, Usually the convention for specifying the Cost Distribution in supplier invoices broadly would follow the scheme below: <AccountingCodingBlockDistribution> <AccountingCodingBlockAssignment> <C...
Hello Emanuel, The <PaymentTransactionTypeCode> as SAP Global Data Type Code would describe the External Transaction Code for a particular bank statement transaction.Its identification with a specific Payment Method would have to be defined bank-stat...