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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:

Payments

Payments_invoices

Payments_accounts

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.

Peter

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