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t.code F110: DME file doesn't contain the records 16 and 17.

hi All,

with reference to t.code F110 Banck transfer, DME file doesn't contain the records 16 and 17.

What could it depend on?

Gandalf

thanks

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1 Answer

  • Best Answer
    Oct 16, 2008 at 01:17 PM

    Hi,

    You have to check payment proposal (Shift+F9) and find red lines. Check them. With a double click you will see problem description.

    If you got a problem on these lines you have to manitain them. In case you have executed the payment program instead only payment proposal, you must reverse these 2 lines clearing documents and re-run f110 to create DME.

    If this isn't your case, please, let me know more informations.

    Regards

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