F110 - Run date error

[Former Member]

Hi I am running the F110 for the F110 for the Denmark company code with the RFFODK_U in the payment medium program.

I am getting the following error message :

Run date 20081014 changed to 20081015

Message no. F0 235

Diagnosis

The data medium created contains payments with different run dates. BACS only supports payments within a time period of 39 days. The selected run date is too many days after the first payment.

System Response

The run date for payment document 1500000111 was changed from 20081014 to 20081015.

I didnt understand the diagnosis part.. Please guide me little more to solve this error message.

Thanks

Meenakshi.N

[Marssel700]

Hi,

for some reason the system is not running line items payment with on this date. There is a comparison with last F110 Payment Run and that date is 39 days so far. System fix it changing the date.

About your line items, do you have some especial payment or insatllment?