Hello experts,
We are working on FTR03 transaction, present to vendor, after entering company code, document & posting dates, check the bullet of "present to bank, specify the portfolio & the currency then press "Execute", we obtain the following error although we have reviewed all bank configuration. Please note that this error occurs in only 2 company codes only and the rest are working normally.
Please advice and thank you in advance.
Could not find bank subaccount for this bill of exchange usage
Message no. ICC_TR112
Diagnosis
The system could not determine a bank subaccount for this usage of a bill of exchange.
Procedure
Maintain the bill of exchange usage data in table T045W.
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