F110 - Run date error
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
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.
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.