Dear SAP members,
I am testing a foreign payment flow in a dutch (NL) company using payment method A.
When I am printing out the DME file (BTL91 format) I get the following error message in the spool steps:
DME data for house bank NTBV NL100 is not maintained_Message no. F0275
Diagnosis: The system could not fill a payment medium correctly due to missing house bank additional information.
System Response: The payment medium was created. You can weigh up whether the payment medium program run should be repeated after eliminating the error.
Procedure: Correct the error by expanding the missing house bank DME details.
I followed the recommendation of this SAP error message and I put the SWIFT bank code in the transaction FI12 (field V_T012-DTFIN (company number).
The result is still NOK.
No helpful notes in OSS website. (my version is SAP_APPL 600 0015 SAPKH60015)
When I transfer the DME file to the bank, they told me that the "account number" is missing...
PS: the vendor bank account number is correctly transfer in the DME file
Thanks for your help,
Edited by: arnaud.sap on Oct 19, 2009 5:05 PM