Hi!
I can explain Scenario in detail
Inter company Clearing Problem :
We have clear Customer Invoice (Doc Type: RV/DR) against Customer payment (Doc Type :DZ), when both Document “ Reference” field match .There are some of the case “ Reference” field mis-match
T-code: FEBA Bank Statement through IDOC data uploaded in System at EOD.
Here Reference Field Mis-Match happen
Customer Receipt: Document Type (DZ)
In house BNk Clearing A/C Dr
To inter company (customer) A/C Cr
I have checked T-code:OBYA & OB74 for clearing entry.
Waiting for prompt reply soon,
regards,
Rupang shah