Financial - JDE1 (MOSC)

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Automatic payments

edited Dec 13, 2016 7:14AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hello,

We use the automatic receipt record creation for receips (F03B13Z1), but we also need something similar for payments.

Has anyone know if there is a "Z" table or a "F47" table to insert those automatic payments?? I've tried with R04570, but it doesn't work as expected, the accounting date (DGJ) is not completed and the batch ends in error...

Thanks in advance,

Miriam

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