Have you checked the Ranking order - that's what determines the house bank
selection per payment method and thereby the GL account.
Lakshmi.
"Real leaders are ordinary people with extraordinary determination."
| | | ---------------Original Message---------------
From: anuradha_bayini
Sent: Wednesday, June 29, 2011 3:26 AM
Subject: Error in automatic payment F110
Hi Vaibhav,
Have you checked if the payment method is assigned in customer master/vendor master.
Do check the settings of FBZP if the payment method is defined correctly in all steps.
Run the payment run?F110 and select the?payment method selection if not successful in additional log to see the detail log for the error.
Regards
Anuradha? |
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