Using Auto Receipts Processing (R03B551) and table F03B13Z1 how can I get a 'wash' transaction proce
We are populating the F03B13Z1 table with invoices (RI) and with receipts (RU) when and where applicable.
We've successfully tested putting just a receipt (RU) alone on the F03B13Z1 table for a 'cash on account' payment from a customer. We've also tested populating the table with both RU and RI records and running R03B551 with known invoice match with amount (R03B50D).
We have an external cash management application that does a function called a 'wash'. This means the user selects open invoices, typically of small amounts, and also any open/available cash credits and nets them together to 'wash' them out of the system to zero.