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Hola, la siguiente nota OSS advierte de que esto no se puede hacer:
Note 88567 - Payment of a credit memo by bill of exchange
Summary
Symptom
If you attempt to create an incoming payment for vendors or an outgoing payment for customers by bill of exchange via the payment program, error message FZ310 is generated:
'In table 074 the entry & & & is missing ...'.
Additional key words
FZ627, FZ628, Credit memo, F110, SAPF110S
Cause and prerequisites
Incoming payments by bill of exchange are only supported in the standard system for customers, and likewise outgoing payments by bill of exchange only for vendors.
However, the error message is in fact misleading.
Puedes usar una vía de pago por ejemplo de Transferencia para pagar a un deudor, pero nunca una que esté definida como vía de pago de 'Cambio'...
Saludos,
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