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
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.