Hi guys: I have created payment orders from the F110 transaction for customers. How do we receive payment against the payment orders created in the system? How do I post such these payments? This is for customers and so F-28 doesnt show any open items...
You are correct. The request is made to the bank to debit customer, bank will debit and send you an confirmation. The next step is to apply the bank confirmation to clear the customer open items.