3690366 - FPB7: Inconsistent data determination during electronic bank account statement transfer

• The FPB7 returns inconsistent data when determining payment orders during the transfer of electronic bank account statements into FI-CA.
• A payment order is correctly identified from the note to payee reference and also a contract account is determined.
• An error occurs where both a contract account and a payment order are interpreted.
• Error message >3001 Contract account &1 does not exist - change your entry.

FI-CA Contract Accounts Receivable and Payable

fkk_payment_batch_proposal_tst, inconsistent data, fp45, payment order determination, event 221, fpb7, electronic bank statement , KBA , FI-CA , Contract Accounts Receivable and Payable , IS-PS-CA , Public Sector Contract Accounting , IS-U-CA , Contract Accounts Receivable and Payable , FS-CD , Collections and Disbursements , Problem