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I am trying to apply a lockbox payment to a customer that has multiple account numbers. Sap is finding the invoices in the various accounts bit is not applying the payments or clearing the invoices. It is just posting the amount unapplied to the main account.
I set up a worklist in 0b55 and input an alternative payer in the vendor master of all the account except for the main account . In the main account I listed all the bank accounts for the accounts with the alternative payee. Can anyone tell me why the invoices are being found but not cleared?
Charlie
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