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Re: Note to Payee in Payment Medium File

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Hello E Steures,

 

Please check your settings in FBZP - Paying Company Code -> Note to Payee by Origin.

If you have here the origin FI-AP, than the customizing above is relevant only for Vendors.
You have to create a new line FI-AR for Customers.
With an 'empty' line the Note to Payee will be called by all type of origin.


Please check also the F1-Help of the field 'Origin Indicator' for more details.

 

Regards,
Emoke


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