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Former Member
Jun 26, 2008 at 12:38 PM

hi all


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I am trying to call a same day foreign payment for Yvonne Catani -

vendor account 8100021 - using payment method 'Z'.

The account has bank details, but when I call the payment run the

account is not coming up for payment. It is not listed on the exception

report either as having any problems.

Do you know why this could be?