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[sap-acct] FEBP Assigning an Incorrect GL Account (10015182 Instead of 10015202)

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Question from Bankrec on Jul 17 at 9:56 AM
SAP Gurus,
We recently changed our payment transmission format from ANSI820 to XML, after receiving our first bank statement, we realized that FEBA transaction is posting an incorrect document;

correct one: 10015202 CitiUSDDisbEFTO062
incorrect and currently assigned: 10015182 CitiCADDSBEFTO062

Any recommendation about troubleshooting?
 
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