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Former Member
Apr 01, 2011 at 03:32 PM

problem with the DME file format MT101

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Hello Experts,

We are generating the DME file format MT101 for bank data transfer for Portugal with program SAPLZFPAYM_SWIFT_PT .But sadly we found that the line 71A:SHA is missed.

Noting that this problem occurs with payment method "U" which is similar to payment method "T" except the two fields "EU Internal Transfer" and "IBAN required" which are not ticked in transaction FBZP.

When we use the payment method "T" it works fine but with payment method "U" the line 71A:SHA is missed.

I made some tests and tried to find if those two mentionned fields are causing the problem or not and I found that this not the reason. It's related to other problem

Any Ideas would be highly appreciable.