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Former Member
Jan 27, 2010 at 10:22 AM

Maintain the company number for house bank XXX

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Hi,

While making advance payment through XXXX house bank we are getting the error .

Maintain the company number for house bank SRV SC004

Message no. F0436

Diagnosis

The company number has not been specified in the DME data for house bank

SC004 in company code SRV ("immediate origin" in the American format

ACH).

System response

Error message.

Procedure

Maintain the company number after selecting the house bank by choosing

Goto -> DME.

Proceed

Why we getting this error suggest.

Regards,

Teja