Selecting Open Items by Payment Advice Note
Use
You use this functionality if you receive a payment in which the note to payee refers to a payment advice note.
Prerequisites
The payment advice note must exist in the system.
Procedure
When you enter a payment or check lot, you can enter the advice note number as a criterion for selecting open items. When creating a payment or check lot, specify
payment advice note
as the selection category under
Specifications for selecting and clearing open items
. (See
Creating Payment Lots Manually
)