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author's profile photo Former Member
Former Member

Error in Bank Transfer(FRFT) Cross Country

Hello Experts

I am trying to do a BANK A/C Transfer from one bank to another located in different countries.( Dubai to Germany).

I have maintanied Repeat Code OT81 and manaintanied the bank details and payment methods for both sides.

I have also maintained the clearing accountsfor Payment Requsts.

When I try to save the PAYMENT REQUEST in Transaction code: FRFT for this repeat code, I am getting the error that Clearing acconts for co code...House Bank.. payment method not maintained.

Even when I go though the Proceed as directed it directs me to Maintain Clearing accounts for Payment requests screen. Though the clearing accounts are maintanied, it still shows the same error.

Can anyone help me with this?

Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 04, 2011 at 08:13 AM

    Hi ,

    Inadditon to teh setting check whether u have maintained subaccount with respect to the combination of payment method and currency , check whether u have maintained the recving bank transfer clearing account using F8BJ .

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