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Reply from deeguh on Sep 5 at 12:03 PM Hi Akash,
When you are uploading the EBS through FF_5 what is selection parameters you are using?
For XBLNR number Interval you have to enter as ZR1000000000 to ZR9999999999. then only system identify payment order number.
also check that you have assigned algorithm 29 to your posting rule.
Regards,
Deepak
| | | ---------------Original Message---------------
From: Akash
Sent: Monday, September 03, 2012 11:55 PM
Subject: How to Clear Vendor Payment Order in EBS - MT940 Statement
Hi experts,
We get MT940 Statement from Bank for EBS. We have vendor payment order in the statement which has to be cleared with the vendor open item.
Vendor payment order is in USD and our Bank account is in INR.
We are getting an error - 'Currency do not match' . Kindly advise. |
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