HELP ME : Problem with the choice of bank accounts

Bernhard Jonas

Hello

I have a problem with the SwissPayment.

I have an AP Invoice with bank account as payment 01-1258-1 (page 1 on the word document)

The Business Partner in the bank account default 10-22460-7 (page 2 of the Word document)

The parameters of the method of payment are in page 3 (of the word)

When we generate the DTA, the account outgoing payment is 10-22460-7 and not 01-1258-1

The problem is not for all partners.

Thank you for your help

Attachment
[url=http://www.coresystems.ch/wp-content/../wp-content/forum-file-uploads/jonas-bernhard/SwissPayment.doc]SwissPayment.doc[/url]

Bernhard Jonas

Hello,

I have no answer with this question. Can you help me please.

Best regards

Adrian Meier

Hi Jonas

Which version of SAP Business One do you use?

Best regards, Adrian

Bernhard Jonas

Hi Adrian

Which version of SAP Business One do you use? 2007 PL 45 and Swisspayment 1.4.8187

Best regards

Bernhard Jonas

Hello,

Do you have any news about this problem.
Thank you in advance

Bernhard Jonas

Hello,

Were you able to find a solution, my client is blocked. I made further tests, the problem is present on BO2005 and BO2007.

Thank you for your answer.

Adrian Meier

Hi Jonas

In urgent cases please contact our support. In this cas please contact also our support to get an appointment for a remote session.

Best regards, Adrian
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