Hi All,
I am having problems figuring out how to clear my BCA clearing account.
After posting a payment order in IHC, I have the following entries created.
1. IHC BCA Clearing account +100
2. Subsidiary BCA Account -100
3. a payment request entered in the PAYRQ table
I have paid the payment request using F111. The payment request has been cleared but the IHC BCA Clearing account still remains uncleared.
How do I initialize the IHC BCA Clearing account?
Your assistance is greatly appreciated.
Thanks & Regards,
Godhelp