Cash Trannsfer Error

[Former Member]

Hi,

While i am running the CDTA transaction to cash payment employees i am getting the below error

Error for personnel number and transfer number 00010165 01

Neither account number nor IBAN exist for 00010165 01

Preliminary Program - Data Medium Exchange - Post Payroll - India.

I was maintained all settings for cash payment method in the employee master data.

Thanks,

KB

[Former Member]

myself

[Former Member]

HI,

We also had a similar problem that we solved by applying note 1285219.

Hope this Helps.

Regards,

Param

[Former Member]

Hi,

Thank u for reply,It was working fine upto jan 09 from Feb onwords its not working for cash payments employees

Thanks

KB

[Former Member]

Any iputs