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….????
Please open this file to know more….
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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