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Former Member
Jul 14, 2008 at 06:46 PM

F110 Customer Collections - File Generation Error

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Dear SAP Gurus.

Maybe you can help. When I am running transaction F110 for the incoming payments and trying generate the file to the Bank, I get the following error: Payment %1 not made, payment recipient account number is missing.

The process that we are trying to enable is direct debiting - issue a form to the Customer advising them of the fact that the money will be withdrawn from their account, and a file to the Bank so that they can withdraw the funds. The program we are using is RFFOCA_T. It looks like it should be capable of producing the file (the format that it is using is 005 - Bank Transfers and Collections), but I keep getting an error.

Has anyone ever run into this error? What am I missing, what configuration is not there?

Could you please help me, I am out of ideas.

Thank you very much for your help!