We would like to understand how we are supposed to work with CUPOA that are not allocated to a certain customer in IFS.
For example, if we receive a payment that we cannot allocate to neither a customer nor a supplier, this amount will be booked as a CUPOA using the company as customer.
Could you explain the way of working when we don't have any relations with the payee of the erroneous payment. How we can you the mix payment window for this.