Problem with accounts on file DTA

José Luis De Oliveira

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,

Adrian Meier

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

José Luis De Oliveira

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,

Adrian Meier

Hi José

The carriage return is another thread:
http://www.coresuite.ch/index.php?id=48&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