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Re: Error in F110 Automatic payment proposal

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Vishal,

It appears you are trying to create a payment for vendor 2000438, as the payee for 2000436.  The message indicates the payee, 2000438, is not set up in company ATKT or it is missing the banking information.  Can you check that vendor 2000438 is set up in that company code and has banking information completed?

 

Regards,

Sheryl  P


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