Hello,
We are using CBI Format for Electronic Bank Statements in Italy. We are splitting the bank file using FEBC and then upload the statement and line item file using FF.5 transaction. We have defined search string for Italy however, the system is not clearing the open items when bank statement is uploaded. We checked and found that no structured note to payee is appearing in the splitted line item file and hence, the system is unable to clear. Is there a setup to structure Note to Payee for CBI format so that the system clears the invoices based on invoice number / reference document numbers?
