Hi,
It is possible to create a payment proponsal list for proponsal run with spec.gl.ind. "A" open items, (to send the down paymt.to the bank).
Returns with error message 002: "No pymt possible because items with a credit bal.still exist; see job log" (negat. values)
Exception No payment
Bus.A Co.C. Doc.N. Type PK FC.gross amount Err.
1000 AENA 30000011 BC 06.05.2013 01.05.2013 19 5.500,00- 0,00 5.500,00- EUR 002
1000 AENA 30000012 BC 07.05.2013 01.05.2013 19 22.000,00- 0,00 22.000,00- EUR 002
1000 AENA 30000013 BC 06.05.2013 01.05.2013 19 1.100,00- 0,00 1.100,00- EUR 002
With Co.Code: AENA (Paying Co.Code) --> I have the Sp. G/L transactions to be paid: A, F
B. Regards
Francisco