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F110 question - payment run without posting

Hi all,

I have a following problem. I have set up a payment method that can do the payment run but at that moment does not post anything and does not close the open item. Now when I try to post an outgoing payment it shows that there are no open items even thou this open item is clearly open but with a payment proposal created thus can not be closed.

What should be the next step after I have made a payment run that didi not post to vendor accout and the open item is still open?

Thanks!

Dusko

Former Member
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