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SAP Knowledge Base Article - PreviewSymptom
You create a Payment Run for Payables or Receivables and you want to export the results to Microsoft Excel, however there is an Error appearing in the Excel file explaining that the Payment File is corrupt.
You have exported other Payment Runs to excel with similar amounts of data, and these worked as expect.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Export to Microsoft Excel, Payment Run file, Payables, Receivables, corrupt file, error in Excel file , KBA , SRD-FIN-ACP , Payables , Problem
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