Financial - JDE1 (MOSC)

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Customer payments using P03B121/F03B13z1/R03B551/R03B50

edited Jul 18, 2017 5:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi,

Putting up a question here hoping to get some tips on how to proceed.

We are aiming at uploading bank customer payment details to the F03B13z1 table.

Each bank file consists of 80-100 different customers payments. All the invoices issued has several lines, from 5-50 pay items by invoice.

The idea is to use Known invoice match with amount algoritm (R03b50D) but it seems that we then have to specify each line item in P03b121.

Is this the case and if so are there any work arounds?

Regards,

Magnus

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