Hi Pawel,Although I agree, unfortunately the bank posts the transaction on the bank statement at creation of the Payment Order, so if the Payment Order isn’t acknowledged and posting created, then the Bank Statement won’t reconcile with the IFS Cash Transactions. The bank treats the rejections as payments back out of the account, so I would need to replicate this in IFS.Thanks,Matt
I have M102 set up to record the preposting, however the Business Event prevents the preposting from affecting the Financial Transaction, so the M102 becomes pointless for inventory transactions.
Hi @Ralph Gericke,Is it possible to just move the Parked Payment to a Customer/Supplier account rather than against an open item?
I usually set this up with a Payment Method connected to an “EMPTY” Payment Format then process the “invoice payment” via either a Supplier Payment Proposal or a Mixed Payment to generate the U/N vouchers.
Are you updating the Posting Control in Company 00200? Once you make the fix @Tomas Ruderfelt has suggested make sure you “Rerun Erroneous Supply Chain and Manufacturing Postings” for the same site as these transactions were performed in.
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