on 06-12-2017 3:18 PM
Hi Gurus,
When I was run F110 there is no error in SAP but payment rejected by bank due to "77 field which indicates purpose of payment and mandatory"
Hi Lakshmi,
You need to give me more details on this.. I have setup bank; I have done ACH payment to many different banks but not for HSBC. I also not sure, which country its been used.
My best advice to you to troubleshoot this problem would be:
If nothing is newly implemented. I will see the previous payment file that includes local vendor whose payment has passed.
I will see the previous payment file for the same vendor/ customer whose files has passed successfully by the bank.
Compare it with current payment file which failed.
If there is a difference we will know something in payment generation file configuration its been changed.
That would be my first place to start with..
Thanks
Anand
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Tcode FBZP. Includes all configuration of Banking Setup. This is place how HSBC is configured.
Tcode ot83 is a place where how the payment file is configured. This is tricky one.
You think twice to change anything as everything was working previously.
Payment Method D is used mostly for ACH. you will get Payment method D configuration in fbzp.
Hi Anand,
user indicates the payment remittance reason in SCB field regularly, this error got for it is not new bank implementation and new payment type already existing bank (ex.HSBC) F110 was runned sucessfully and bnk file also placed sucessfully. but the payment rejected by bank with reason of "You input “Goods Trade” as mentioned on 72 field instead of 77 field.A purpose of payment must be on 77 field which is a requirement of BOK."
Can you please help me in this regards, Is it required to define any new payment method? Is it require to do any changes in DME Tree format (SEPA format they are using now)
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