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Re: Bank to Bank Transfer through FRFT

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It looks like you have some kind of a mix up in the accounts.

What is your payment request account? Doe it exist in both company codes?

 

The configuration for payment request account is here

 

pre1.jpg

 

preq2.jpg

 

The 19* series accounts you are showing in company codes XX01 and XX29 both appear to be bank  cash accounts based on the configuration for bank account determination that you attached. They are not payment request accounts, that is a separate account.


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