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SAP Knowledge Base Article - PreviewSymptom
I am unable to process payment under my Funding Account for GBP currency. The funding account has the following message: Receiving Account Refuses ACH - The Receiving Depository Financial Institution has been notified it's customer, the Receive, that the Originator of a given transaction has not been authorized to debit this account.
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Environment
Invoice > Invoice Pay
Keywords
Bank Account failed confirmation Error : Receiving Account Refuses ACH - The Receiving Depository Financial Institution has been notified it's customer, the Receive, that the Originator of a given transaction has not been authorized to debit this account. , KBA , CON-EXP-ADM-ADF , Add Funding Account , Problem
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