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Ranking Order of House banks >> F110 >> No variants found for format SEPA_CT Message no. BFIBL02197

Nov 06, 2017 at 09:31 AM

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Former Member

Ranking Order of House banks >> F110 >> OBPM4 >>> No variants found for format SEPA_CT Message no. BFIBL02197

Error : Error : Error : Error : Error : Error : Error :

No variants found for format SEPA_CT Message no. BFIBL02197

No Payment Media Created in Format 100 Message no. BFIBL02159

Question: Question: Question: Question: Question: Question

Do you think fixing the RANKING Order will allow DB bank Selection Variant at OBPM1 to be picked up….????

Do you think fixing the RANKING Order will allow DB bank Selection Variant at OBPM1 to be picked up….????

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Please the link to this file in response section to this Question

Some Background

Previously outbound payments to Vendors were made via BNP bank

Now GFR1 Company Code is trying to use New bank = Deutsche Bank DB to pay Vendors

Previously outbound payments to Vendors were made via BNP bank using DME structure SEPA_CT

Now DME structure SEPA_CT was sent to New bank = Deutsche Bank DB’s Electronic Banking Support team – Philippe. DB confirmed that the same DME structure can be used for Deutsche Bank DB

(OBPM4) Create/Assign Selection Variants

CCode / House Bank / Selection Variant

Old = GFR1 / BNP/ ZSEPA_CT (XML file generated Successfully after F110)

New = GFR1 / DB/ZSEPA_CT (Error - No XML file generated after F110)

FBZP > Bank Determination

Done

FBZP > House Banks

Done

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2 Answers

G Lakshmipathi
Nov 10, 2017 at 10:17 AM
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Did you check the variant of report SAPFPAYM ? If the "Proposal run only" is checked, remove that check box and retry.

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Former Member
Dec 14, 2017 at 01:08 PM
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Please check note 973549 and run report RFPAYM_RESET.

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