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Former Member
Mar 11, 2009 at 08:50 AM

Cash Management Error

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Hi Guys

When trying to release a Billing doc to accounting through an IDoc, I am getting the error:

No account for cash management payment advice; FI payment advice: 1000 D 0000100023 06090305094917CM

Message no. FD453

Have any of you come across such an error? I have no idea where I should check to map this cash management account

Thank you

Rukshana