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Jan 13, 2014 at 06:10 PM

Help On F110 Issue

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Hi Friends!!

Please,

I'm facing an error in F110 when I'm trying generate a file to send to the bank (Development environment.). It is about a new company code that I'm working. The bank will validate my file.

The account that is being informed in the error is not related with the customer reconciliation account that has the reconciliation account equal 1300001.

The proposal log is below:

Thanks about any help.

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f110_issue.png (52.2 kB)