How would it be possible to transfer credit amounts via FPB7 Transfer from Elect. Acct Statement?
In our bank account overview we see the 17 items which needed to be transferred, 15 debet and 2 credit. We see the payment lot has been created and running program FPB7 didn't gave any error message, only in the log we can see that all debits are transferred and the two credit items are not. Does anybody know where we need to look into to get also the credit items transferred?
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