Solution : https://service.sap.com/sap/support/notes/1302971 (SAP Service marketplace login required)
Key words :
cross-company code payments, paying company code, regup-vblnrfi_opt_archive_payment_advice reason, sample function module, process interface bte 00002050, attached program corrections, dependent company codes, generated clearing documents, internal document number, company codes
Related Notes :
| 1330254 | F110:Optical archiving for zero balance payment advice notes |
| 1142305 | F110 migration NewGL: clearing docs without doc lines |
| 766592 | Optical archiving of checks and payment advice notes |