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Cash Management issue payment block

Hi Gurus,

I need some help . I´m setting the cash management, but I have problems with blocked vendor invoices .

I have assigned the data in the transaction OT23,  level "F1" and lock indicator "A" I have assigned at level " XA " .

The account is not a special G/L , not in the OT34 .

In the cash management the items shown in the F1 level and not on the XA .

Any help?

Sorry foy my english!

Thank you!

OT23.jpg (52469 B)
grupo.jpg (137282 B)
estructura.jpg (147133 B)
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