FBPM unable to generate MT101 - Issuer details for paying CC missing

[martins_jurcenko]

Hi All,

I am faceing problem to generate DME in MT101 format via FBPM. All settings are fine as I managed to generate DME in MT202.

The error is:

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Issuer details for paying company code XXX are missing

Message no. BFIBL02305

Diagnosis

The issuer details for the paying company code 207 are not maintained.

System Response

The payment medium might be erroneous or incomplete.

Procedure

Maintain the issuer details of the paying company code in Paying company code data.

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Thanks for your answers!

Regards,

Martins

[former_member194797 · Accepted solution]

Thru SE91, we can se that message BFIBL02305 is issued when fields aust1, aust2 and aust3 are all empty. We can find fields with these names in table T042E, so I suppose you have to fill table T042E. This can be done in FBZP, "Pmnt methods in company code"; select the payment method and open the "Form data"; then fill the "Drawer on the form".

("Drawer on the form" = issuer details, so I'm nearly sure it is what you are searching for)

[martins_jurcenko · Accepted solution]

Hi Henri,

Thanks a lot for your help!

Now it works like a charm

BR,

Martins

[martins_jurcenko]

Hi All,

Could anybody help me on this?

Thanks!