Dear Experts,
We need the solution for the scenario below
Scenario
Vendor Invoices Created by Company Code 1000
F110 is executed irrespective of Due date and all the open invoices are sent to CITI Bank via DME
CITI Bank makes payment on behalf company code 1000 on or before due date.
Whenever CITI bank makes payment, Vendor Invoices in company code should be cleared.
Do you have any thoughts on the above solution in SAP
Regards
Sanjai