[sap-acct] Posting MT940 without clearing document
Posted by
Admin at
|
Share this post:
|
|
0 Comments
Posted by vic-b(Consultant)on 07/29/2009 12:44:00 PM
Hi all,
I am looking for a not really common process, at least i do not find enough information to clarify it.
I want to upload a MT940 file of incoming payments, but i do not want to clear any document, just only increment the credit amount of the customer.
My questions are.
Is it possible to upload a MT940 file without any reference to an open item, just only the customer name? Then add that amount into the customer in the system as A|R Credit? All this working under assumption that the Customer name in the MT940 will be exactly the same as Customer name in the system.
Thanks in advance to all. __.____._
Copyright © 2009 CEB Toolbox, Inc. and message author.
Toolbox.com
4343 N. Scottsdale Road
Suite 280
Scottsdale, AZ 85251
Toolbox.com
4343 N. Scottsdale Road
Suite 280
Scottsdale, AZ 85251
Related Content
In the Spotlight
White Papers
In the Spotlight
How Can Predictive Analytics Drive Competitive Advantage? Find out here
View this post online
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
_.____.__ 
