Incoming payments DTW
I am trying to import payments transferred to our bank account by business partners against our down payment requests.
As described in several threads in this forum I should be using 3 tables to do it:
For me this configuration is however not working. I get: "Cannot pay to account when the payment is to a business partner".
I managed to import the incoming payments with only 2 tables, without using Payments_accounts, having our bank account's G/L account number in the TransferAccount field of the Payments table.
1) Is there any problem doing so, and has anyone really managed to use dtw with all of the 3 recomended tables to import incoming payments?
2) My process is working until currency is not a foreign one. As soon as it is, I am not able to avoid the following error: "Cannot pay the document partially Application-defined or object-defined error65171"
Thanks in advance for any idea/comment.