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Former Member
May 28, 2013 at 06:21 PM

For the Payment run on 04/11/2013 , we observe that out of the 23 payments created – IDOC did not get generated for one particular payment document for a vendor.


I checked for the FBZP settings and everything seems to be in place. That also explains that payment were sent successfully to the bank for the same vendor with same payment type on 04/23/2013.


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