Financial - JDE1 (MOSC)

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Undo payment group creates empty PT documents in F0911

edited Apr 17, 2015 3:28AM in Financial - JDE1 (MOSC) 10 commentsAnswered ✓

We experience an issue where after undo payment froup in P04751 (after WRITE step) the K batch is created with empty PT documents with "Void payments" in the Remark field. Attempting to post this batch couse R09801 to generate the following error message:

Subject       : Error: Account Currency Code Invalid

CAUSE . . . . If the currency code for the G/L account is not blank, it must

              match the currency code being entered for the transaction.

RESOLUTION. . Enter the correct currency code.

The payment group has been created in CHF and the GL bank account has also currency code CHF in F09901.CRCD field.

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