hi Marssel
thanks for response. that issue has solved. but i am getting one error "
Customer * is not defined in company code VTXL" .
when i going through FEBA tcode then in the customer field is getting star mark but where as i provided the customer code in the note to payee field in the uploading file.
and one more query is, i am not getting any standard interpretation algorithm for finding out the customer number and post to the customer. but there is so other algorithm for document number search, reference number search, cheque number search.
my requirement is not to clear the customer open item on the basis of document number search. only customer has to credited on account with the amount which is in the multicash bank file and bank has to be debited. Later on open item is to be clear manually.
so is there any interpretation algorithm for on account posting to customer or if it is not there can i create interpretation algorithm.
how to create just tell me
thank
prabin Kumar