date false in DTA file [741]

José Luis De Oliveira

Hello Adrian,

I have a problem with the file DTA. When I generate the file DTA, it does not good accounting dates.

Example:

accounting date -> 30.06 (Step 2 of the payment wizard)
duedate -> 14.07 (Step 4 of the payment wizard)
accounting date -> 27.06 (Step 4 of the payment wizard)

In file DTA, there are the duedate of invoices and not the accounting date of step 2 of the payment wizard

This problem occurs only on a single database (on another database, it works very well).

Can you help me?



One more thing...

The point of the Raiffeisen bank don't include in the file DTA also, while in the definition of bank, it appears.

The costumer told me that in previous version it worked and that the latest version of swisspaiement (1.3.5809) is not work anymore.

Version of BusinessOne : 2005PL16

Thank you in advance for your reply.

Best regards,

Adrian Meier

Hi José

Please proof what SAP Business One writes to OPEX- and PEX1-Table after running the payment wizard. swissPayment takes the hole data out of this tables.

The point in raiffeisen banks. Please send me a printscreen of the bank definition of the raiffeisenbank again. The system proofs it by the name.

Best Regards, Adrian

José Luis De Oliveira

Hello Adrian,

I check in the table opex and pex1 and I've never found the dates that are in the DTA file.

I'm sending you an email with many print screen.

Best regards.

Adrian Meier

The problem is solved by enabling the date columns in payment wizard.