F110 error with payment method U

[jonayerdigarcia]

Hi everyone,

I'm doing a collection management using F110, however when i execute the proposal payment and take a look in proposal log. I can see the following error: " G/l account 431000 doesn't exist in my society B003"

I can't understand this because the client i've created with the account associated is 430000.

Why F110 show me an error about 431000 not exist?

Thanks in advance!

[Former Member · Accepted solution]

Hi,

Please do a double check on your setting. Do you have cross-company payment?

Have any discount posted ?

[jonayerdigarcia · Accepted solution]

Hi,

I've checked my setting however i can't find the error or relation with 431000.

I have defined three payment method in my society in spro: T,C and U.

There is not a discount posted.

Could be something about account group when i created the customer.

[jayj07 · Accepted solution]

Hi,

Check what's the nature of this account (431000) - F110 may be pulling this account when trying to post payment document. It can be recon account or tax account or something.

Hope this helps.

Jayj

[jonayerdigarcia · Accepted solution]

Hi,

Thank you for your suggetion....

I solved it!!. The problem was that payment method "U" had flag CME activated and when F110 is executed with 430000 uses 431000 by default.