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Hse bank acct in company code : General ledger acct expected

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Hello Experts,

When i am running Tcode FF.D which is use for Generate Payments Requests from Cash Management Advices.

In the Log it is giving me following error.

 

Hse bank acct PNB / 5001 in company code 5200: General ledger acct 0012150208 expected

Message no. PZ012

 

How to solve the following error.

 

Thanks in advance.


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