SAP Knowledge Base Article - Preview

2494229 - Different File ID Number Range per Company

Symptom

More than one company operate in your system. For each company different bank accounts are maintained.

When you send an Outbound file to the bank the file IDs are not in continuous order. One ID might not follow the last submitted file ID.
As result your bank requests you to verify correctness of the file.

You are now looking for a separate number sequence per company.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Number Range; Outbound File; Numbering; Number Range by Company; , KBA , number range , outbound file , numbering , number range by company , SRD-FIN-CLM , Cash and Liquity Managment , How To

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