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Former Member
Oct 19, 2009 at 03:04 PM

RFFONL_A error message F0275 - DME data for house bank is not maintained

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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,

Regards

Arnaud

Edited by: arnaud.sap on Oct 19, 2009 5:05 PM