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RE:[sap-acct] Payment Proposal not shown in the List for Download

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Reply from Pitch-ERP on Feb 20 at 11:30 AM
Hi, the file is created during the proposal run as I can read in your question. You have also run several proposals and deleted these again to finaly run the last proposal you currently have. Editing the proposal will of course not change the file of the proposal. The proposal file is also not intended to be sent to the bank or uploaded in the internet banking application.

To have a correct file for the payment you need to run the payment run after the edited proposal.

Also check if you have changed something in the variant of the printout medium attached to the payment program.

Good luck!

William Bouman

---------------Original Message---------------
From: Cissi
Sent: Thursday, February 16, 2012 3:10 PM
Subject: Payment Proposal not shown in the List for Download

Hi,

I have edited a payment proposal and as I think saved the change. When I display the proposal list it is correct. When I got to Environment/Payment medium in order to download the file it is not shown in the list. I can see all 9 old/deleted payment proposals with the same payment run date and identification number, but not the last correct one. I would be most grateful for help.

 
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