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Payment Media Not generating

Dear Experts,

I am trying to generate MT210 SWIFT message for all incoming payment from payment request through program F111. I am getting following error message "payment were left out during payment media creation ". Could pls advise what is the root cause for this issue.

F111 -Proposal Log..

Message Log...

Config Settings -

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  • Best Answer
    Posted on Jul 12, 2015 at 08:00 AM

    Dear Naresh,

    Please check the long text of the message BFIBL02305 'Issuer details for paying company code &1 are missing'.

    Transactoin FBZP -> Payment method in company code -> in the Form Data section: Drawer of the form -> here lines should be filled with relevant information.

    Regards,

    Emöke

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