hi all i create the fbzp config and run the program but when we payment run ca

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

Question Posted / suresh1986

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hi all i create the fbzp config and run the program but when we payment run carried out what is th..

Answer / swapna

Even thou fbzp config done check once address given as tick mark in payment method per country then also u need to full fill all the details filled in address of vendor. It is one of the cause to not pic the transactions.
We need to check the open items are become due or overdue then only APP pic the transactions

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hi all i create the fbzp config and run the program but when we payment run carried out what is th..

Answer / 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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