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Problem with accounts on file DTA


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#1 José Luis De Oliveira

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Posted 31 March 2008 - 22:31

Hi, I have a supplier who has multiple accounts. I created two invoices with the same vendor, but two different accounts. When the file DTA is created, it automatically takes account by defauts. How can I do so that every invoice is paid on the good account? Thank you for your help. Kind regards,

#2 Adrian Meier

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Posted 1 April 2008 - 20:16

Hi José Which patchlevel of SAP do you have? swissPayment takes the data from the OPEX and and PEX1 tables. If the account-data in this table are wrong, please contact SAP or try it with a higher patchlevel. HTH, Adrian
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#3 José Luis De Oliveira

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Posted 7 April 2008 - 13:53

Hi Adrian, I just finished testing with the patch 43 and it's still not working. I check the data in OPEX and PEX1 and they are correct. I found that the generation of file DTA took the default partner ... I also tested with the different file formats and none generates a file without a carriage return. What can I do to make this work? Thanks, Kind regards,

#4 Adrian Meier

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Posted 7 April 2008 - 17:01

Hi José The carriage return is another thread: http://www.coresuite...&tx_mmforum_pi1[action]=list_post&tx_mmforum_pi1[tid]=1466"]http://www.coresuite.ch/index.php?id=48&tx_mmforum_pi1[action]=list_post&tx_mmforum_pi1[ti Account data: What data did you found in OPEX-Table?: 1. Data of the selected bank account in the Invoice 2. Data of the default bank account from the business partner Best Regards, Adrian
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