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Re: F110 payment setting

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Hi Eddy

 

can you check under OBVU transactions under grouping of items is there any check box for "Single payment for marked item or Payment per due day"

 

if is was checked can you remvoe this check box and proceed.

 

based on below scenario you have provided Currency and bank accounts are same. but, it may splitting based on due date.

 

Vendor xxxx

Payment document 20xxxx1   currency USD bank acc A

Document A

 

Payment document 20xxxx2   currency USD bank acc A

Document B

Document C

 

Regards

Srinivas


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