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Former Member
Feb 06, 2009 at 01:26 PM

IDoc Error

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Hi there

I am getting the below error at the time of generating an IDoc

No account for cash management payment advice; FI payment advice: 1000 D 0000100023 06007576

I thought this must be due to the ''Open item management' being supressed on the GL Master but apparently its not...

Does anyone have an idea as to why this error might appear?

Thank you

Rukshana