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3211202 - In SEPA Bank File Payments are Grouped by Payment Date


You have created SEPA payment bank file from Payment Wizard. You find that payments in the file are grouped dates. Your bank rejects the file as it includes different payment dates.



SAP Business One


SAP Business One all versions ; SAP Business One, version for SAP HANA all versions


Payment Instruction Information; Payment Due Date , KBA , financials , SBO-BK-SYS-WZD , Payment Wizard , How To

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