2033159 - FPY1 SEPA Item indicator 031 or 034 / Postenkennzeichen 031 oder 034

KBA is available in German and English version

• In FPY1 Payment run payment exceptions occur with item indicator 031 or 034 although valid mandate exists.  
  
  
• FPY1 Zahllauf erzeugt Ausnahmen mit Postenkennzeichen 031 bzw. 034 obwohl ein gültiges Mandat vorliegt.

• FI-CA - Contract Accounts Receivable and Payable

FPY1 SEPA mandate Zahllauf Payment run Direct Debit Item Indicator Ausnahme 031 Poken Postenkennzeichen VKONV GPARTV SEPA_DD Final Lap Schlussrunde , KBA , FI-CA , Contract Accounts Receivable and Payable , IS-U-CA , Contract Accounts Receivable and Payable , FS-CD , Collections and Disbursements , IS-PS-CA , Public Sector Contract Accounting , IS-M-CA , Contract Accounts Receivable and Payable , FI-CAX , Non-industry specific contract accounts receivable, payable , Problem