Hi all,
When we execute F110, generate differents postings in payment transition bank account depending of your grouping configuration, in our case, one for vendor account. But when we receive the bank data from the electronic bank statement, it is just one position for the whole transfer amount done. So if we want to clear the payment transition bank account we can´t use automatic clearing and we have to look for all the postings made in the F110 execution manually.
The point is, my client wants just one posting with the whole amount for the total of the F110 payment for all the vendors, then we can just use the amount criteria for automatic clearing.
So I think we can execute F110, generate the file to send to the bank, and after that, make a posting grouping all the payments for automatic clearing later.
Any suggestion will be appreciate...
Salvador
