FBWE No clear DME user ID found Message no. FZ938

[Former Member]

Dear All,

I am attempting to process a bill of exchange for an Italy RIBA direct debit payment on a customer invoice.  I have successfully generated the payment entry through F-36:

09W     Customer BOE account    

15          Customer Account              

When I go to FBWE for Bill of Exchange Presentation, I can assign the house bank.  I enter the posting parameters, save, confirm Presentation type 1, and then I get this error

No clear DME user ID found for NL01 BANL3 BAEUR Message no. FZ938

When I check OBBD, though, I do have an entry for payment method R for this co code, house bank and account ID.

Any ideas what I can be missing?  I've scoured SCN and the Service Marketplace and am not finding the answer.

Thanks
Jennifer

[Former Member]

Hello Jennifer,

I have solved the same issue in our system.

I have populated the OBBD, indicating the house bank, account id and DME identification, but without indicating any payment method.

Could you please check from your side ?

Regards,

Jean-François

[Former Member]

Naseem,

Thanks, but that is just the text of the error, which I already have.  I already have the config in OBBD that it requests.

Thanks
Jennifer

[Former Member]

Hello Jennifer,

I have the same issue ... have you found any solution to your problem ?

Thanks for your help

Huy

[Former Member]

To be able to carry out bill of exchange presentations using DME, the system requires a specific user ID. This is usually assigned by the house bank and stored correspondingly in the system.

Since it is possible to assign different user IDs for DME for different bank transactions, it is possible to define these IDs per payment method.

For this reason it is important to remember that, for purposes of bill of exchange presentation, you must not define different user IDs for those payment methods that are presented to the bank in the form of a DME file.

Check the following possible causes of error:

Have all the necessary user IDs been defined for the above-mentioned house bank? Either an ID must exist for each payment method and/or a general entry must exist for all payment methods.

Are payment methods defined for the presentation of bills of exchange using DME for which various user IDs have been defined?