Hi Grigoriy, Im getting some errors still... and looking in detail to your post you are entering the payer/payee details in the "Outgoing" flow, but this flow is from my MXN (local Bank) into a temporary account. The incoming Flow the EUR (foreign exchange) is the one that I need to be posted to the vendor whom is in Europe. After implementing your suggestion in "TBB1: using vendor subledger for postings in TRM." when trying to execute TBB1, the message reads " You have not assigned partner &1 to a customer"
Do you have any ideas?
Best Regards,
Federico G.