Financial - JDE1 (MOSC)

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setting up R03B680 without JEs

edited Jan 13, 2011 4:58PM in Financial - JDE1 (MOSC) 1 commentAnswered
I need to set up a draft collection in Italy the same way as it is explained in JDE documentation. I attached some passages here belo:

"...In Italy, companies typically do not consider a draft paid until the bank sends verification of the actual payment. In this case, the preferred practice for collecting a draft is to set the processing options for the Draft Collection with Status Update program (R03B680) so that the program does not automatically create journal entries. Instead, it updates the payment instrument for the draft to an intermediate status. The intermediate status indicates that payment for the draft has been requested from the bank, but it has not actually been received. When the bank verifies the payment of the draft, you can

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