hi all
i create the fbzp config and run the program but when we
payment run carried out what is the problem.
i checked open items is there
give the payment method and payment terms
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Answer Posted / meeravali
Your GL Bank account Field Status group should be G005 and you should select relevant to cash flow statement this may be one reason to not picking the open items
can you give what exactly message it is showing during the app run
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