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EFT (Electronic Funds Transfer)

Hello SAP Gurus,

I need help with setting up EFT. Everything is done FBZP. When I go to F110 to post EFT it creates a file but it does not pick up the invoice number, the amount of the invoice and the invoice date. Can someone please help me on how I can fix this problem. Thank you in advance for your help. I will reward points for the useful answers.

Thank you,


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