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Set Up Bank Determination for Payment Transactions

Hi

When i am trying to configure ' Set Up Bank Determination for Payment Transactions"

For Ranking order, for payment methods Check (C), Transfer (T) from my House Bank,

Its giving an error of

"Entry 1989 C does not exist in T042E (check entry)"

Here 1989 is my Company Code

Please Help.

Thanks!

Former Member
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