on 05-20-2011 9:47 AM
Dear all,
I need to update the PayToCode field to BANK in some open purchase invoices.
Manually I can update the AP invoice without problem.
I cannot update the AP Invoice using DTW. I receive this error: invalid payment to bank - error 65171
I created this csv file:
DocNum;DocType;HandWritten;Printed;DocDate;DocDueDate;CardCode;CardName;Address;NumAtCard;DocCurrency;DocRate;DocTotal;Reference1;Reference2;Comments;JournalMemo;PaymentGroupCode;DocTime;SalesPersonCode;TransportationCode;Confirmed;ImportFileNum;SummeryType;ContactPersonCode;ShowSCN;Series;TaxDate;PartialSupply;DocObjectCode;ShipToCode;Indicator;FederalTaxID;DiscountPercent;PaymentReference;DocTotalFc;Form1099;Box1099;RevisionPo;RequriedDate;CancelDate;BlockDunning;Pick;PaymentMethod;PaymentBlock;PaymentBlockEntry;CentralBankIndicator;MaximumCashDiscount;Project;ExemptionValidityDateFrom;ExemptionValidityDateTo;WareHouseUpdateType;Rounding;ExternalCorrectedDocNum;InternalCorrectedDocNum;DeferredTax;TaxExemptionLetterNum;AgentCode;NumberOfInstallments;ApplyTaxOnFirstInstallment;VatDate;DocumentsOwner;FolioPrefixString;FolioNumber;DocumentSubType;BPChannelCode;BPChannelContact;Address2;PayToCode;ManualNumber;UseShpdGoodsAct;IsPayToBank;PayToBankCountry;PayToBankCode;PayToBankAccountNo;PayToBankBranch;BPL_IDAssignedToInvoice;DownPayment;ReserveInvoice;LanguageCode;TrackingNumber;PickRemark;ClosingDate;SequenceCode;SequenceSerial;SeriesString;SubSeriesString;SequenceModel;UseCorrectionVATGroup;DownPaymentAmount;DownPaymentPercentage;DownPaymentType;DownPaymentAmountSC;DownPaymentAmountFC;VatPercent;ServiceGrossProfitPercent;OpeningRemarks;ClosingRemarks;RoundingDiffAmount;ControlAccount;InsuranceOperation347;ArchiveNonremovableSalesQuotation
DocNum;DocType;Handwrtten;Printed;DocDate;DocDueDate;CardCode;CardName;Address;NumAtCard;DocCur;DocRate;DocTotal;Ref1;Ref2;Comments;JrnlMemo;GroupNum;DocTime;SlpCode;TrnspCode;Confirmed;ImportEnt;SummryType;CntctCode;ShowSCN;Series;TaxDate;PartSupply;ObjType;ShipToCode;Indicator;LicTradNum;DiscPrcnt;PaymentRef;DocTotalFC;Form1099;Box1099;RevisionPo;ReqDate;CancelDate;BlockDunn;Pick;PeyMethod;PayBlock;PayBlckRef;CntrlBnk;MaxDscn;Project;FromDate;ToDate;UpdInvnt;Rounding;CorrExt;CorrInv;DeferrTax;LetterNum;AgentCode;Installmnt;VATFirst;VatDate;OwnerCode;FolioPref;FolioNum;DocSubType;BPChCode;BPChCntc;Address2;PayToCode;ManualNum;UseShpdGd;IsPaytoBnk;BnkCntry;BankCode;BnkAccount;BnkBranch;BPLId;DpmPrcnt;isIns;LangCode;TrackNo;PickRmrk;ClsDate;SeqCode;Serial;SeriesStr;SubStr;Model;UseCorrVat;DpmAmnt;DpmPrcnt;Posted;DpmAmntSC;DpmAmntFC;VatPercent;SrvGpPrcnt;Header;Footer;RoundDif;CtlAccount;InsurOp347;IgnRelDoc
576;;;;20090331;;;;;;;;;;;;;;;;;;;;;;48;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;~~BANK;;;tYES;CH;80283;793510;;;;;;;;;;;;;;;;;;;;;;;;;;;
I also tried to leave the PayToCode field empty, but I have the same error.
Can someone help me please?
Regards
Emanuele
Hi,
Can you confirm your version and patch level? I've just tried this on 8.81 PL05 and it updated the Pay To code without errors.
Thanks,
Nat
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Dear Natalia,
I have SAP B1 8.81 PL 04, but I think the problem depends on some company financial parametrization.
I don't think it's a bug in PL 04 version.
Perhaps I'm using a wrong value in a field of csv file, or I should set a specific value in a field.
Regards
Emanuele
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