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Reply from vani88 on Jan 23 at 11:30 PM Hi Nikki,
Are you meaning the 'alternate bank id' and the 'company number' fields in the DME section of house bank master?
| | | ---------------Original Message---------------
From: vani88
Sent: Monday, January 23, 2012 7:48 AM
Subject: DME File Not Generated
Hi there,
I have added a new house bank and when I try to do a F110 for it DME is not getting generated. It is working fine for other housebanks. What is different in this house bank is that the bank belongs to country Australia but the currency is Swiss Franc. I have configured FBZP as well for the new bank and F110 is running fine but for the DME file. Please let me know if am missing some settings.
Thanks! |
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