SAP Knowledge Base Article - Preview

3828616 - How can I cancel JPY Pay File to FTP payments (Zengin)?

Symptom

For payments processed by Expense Pay  for the currency JPY from funding accounts of the type Pay File to FTP, there is no feedback file received. These payments are processed outside of Concur using the Zengin file.


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Environment

Expense > Global Pay

Keywords

How can Zengin payments for JPY be cancelled? , KBA , CON-EXP-ADM-ADF , Add Funding Account , Problem

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