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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.

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.



Former Member
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