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Apr 02, 2017 at 04:50 PM

FTR03 Bounced at Babnk Issue

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Hello,

while i'm trying to use "Bounced at Bank" through FTR03 I got this error

Account 15399900 can only be posted to automatically

Message no. ICC_TR131

Diagnosis

This account can only be posted to automatically, so you cannot post this transaction to it directly. To do so, you must reset field XINTB in table SKB1 to its initial value.

Procedure

Change the account master data or enter a different account.

Even though the subaccount MD has the flag Post Automatically only marked

and another error in "Removed from Portfolio"

Could not find bank subaccount for this bill of exchange usage

Message no. ICC_TR112

Diagnosis

The system could not determine a bank subaccount for this usage of a bill of exchange.

Procedure

Maintain the bill of exchange usage data in table T045W.