We got an error message in transaction 'F110 - Payments':
DME data for house bank 1253 210 is not maintained
Message no. F0 275
The system could not fill a payment medium correctly due to missing house bank additional information.
The payment medium was created. You can weigh up whether the payment medium program run should be repeated after eliminating the error.
Correct the error by expanding the missing house bank DME details.
Do anyone know of which 'Data medium exchange' field(s) for House bank information would be mandatory:
Alternative bank ID
Bank receiving DME
Bank control key
ISO currency code
Payment method and program is:
Country BE Belgium
Pmnt method F
Description Foreign banktransfers
Payment medium program RFFOBE_E