Import payment methods by DTW Field Missing [OPYM.BnkDflt]

[michael_althaus]

Hi all

On trying to Import payment methods with DTW, always the following error appears:

Created Failed OUT-DBB-DKK Field Missing [OPYM.BnkDflt]

I'm using exactly the template created within DTW and am using BankCode (ODSC.BankCode) as value. Columnheader is DefaultBank/DnkDflt as in the template.

Any idea what is going wrong here?

[EricAlo]

Any update on this one?
I can't get the OPYM file loaded also. Got my templates directly from DTW.
Prompts me that "bank account doesn't exist".

I tied using internal codes and also the actual values but it's the same.

Thanks

[ANKIT_CHAUHAN]

Hi,

Kindly check whether SAP Note 1035685 helps for your cause or not?

Kind regards,

ANKIT CHAUHAN

SAP Business One Support

[EricAlo]

Hi,
Thank you for the reply Ankit and for the SAP Note.

My issue was the OPYM upload (Payment Method) only. I'm not trying to update the business partner master data with payment methods.
However, I got it resolved.

The error message in DTW just threw me off because it says missing bank account even though I have it on the load sheet.
I was able to resolve it by adding the file format code for the payment means "Bank Transfer".

[ANKIT_CHAUHAN]

Dear Eric,

Glad to know that the issue has been resolved.

Kind regards,

ANKIT CHAUHAN

SAP Business One Support