We have a requirement where multiple company codes with different invoices need to process in Lockbox, I have seen in payment advice fbe1 tcode but could not figured out.
We need mix co.code clearing rule. Not just cross co.code. So if I get one check for two different invoices which are in two different co.code. I need both to be cleared with one lockbox transaction. Currently we r using BAI2 format.
Thanks in advance