Not albe to see ****** bank A/C in FRFT

[Former Member]

Hi All

Not albe to see ****** bank A/C in FRFT, when I choose CITI bank for the house bank.

In current situation in PTE, I'm not albe to make any funds transfer from CITI operation A/C to DB MMDA A/C.

Expected to

DB MMDA account (DEB09MMD01) is set up in the filed of "Selected Repetitive Codes" (red-blocked section on the screen shot).

[Former Member]

Daer Sir and Madam.

they are not define the Bank payment mode to CITI XXXXX A/c

They are Defined the Payment Method option Transfer Option that will not get any error.

Please check the Transaction what they are done . T_Code : FBKP or OBXP

u2022 Bank name

u2022 Bank Country

u2022 Bank Key

u2022 Bank Address

u2022 Currency

u2022 Bank GL A/c

House Bank All Co. Codes

u2022 Paying Co. Code

u2022 Sending Co. Code

u2022 Spl GL Trans

Paying Co Code

u2022 Min Amt for Incoming

u2022 Min Amt for Outgoing

u2022 Separate pmt

for each ref.

Pmt Method in Country

u2022 Payment Method

u2022 Doc type for pmt

u2022 Doc type for clearing

u2022 Bank Details

etc.,

u2022 Pmt Limit (Max & Min)

u2022 Foreign Currency

Pmt Method in Co Code

u2022 Ranking Order

u2022 Bank Accounts

u2022 Available Amts

u2022 Available Days

u2022 Currency

Thanks and Regards

N.Soma Sundaram