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Posted by
Admin at
Hi all,
I read in our previous threads that Using RFEBKATX in SE38, Test file in Multicash can be created. I have done the EBS settings and am trying to generate test file. So that I can check if my configuration is correct.
I have got some doubts regarding this.
1. There are two fields where we have to upload the files (Header,Line item files). As we are the file now, what details we should upload.
2.Why is this programme creating open items only for Customer?
To be specific, I would like to know what output it gives in the statement file.
Yandamuri
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