Skip to Content
0
Former Member
Apr 23, 2009 at 03:35 PM

DTW and Outgoing Payment with Doctype = A

69 Views

hi guys,

SBO : SAP Busines One 2005 SP1 PL44

I am trying to import a outgoing payment document of type Account. I am using Payments, Payments_Checks, Pyaments_Accounts. For the payment file, I got the error message :

is not a valid value for field 'DocType'. The valid values are: 'C' - 'Customer', 'A' - Account, 'S' - Vendor ...

Here are an extract of my Payments file,

DocDate DocNum DocObjectCode DocRate DocTypte

20090422 46 A

Can Anybody help me please?