Issue with Payment File Creation: F110

[Former Member]

Hi, Everyone.

Can anyone help me regarding this issue: Payment with identification MR319 with the run date 15.11.2011 does not contain bank account and BIC in the header of the payment file?

Please advise.

Thank you in advance for the help.

[Former Member · Accepted solution]

Did you check the configuration of your House Bank correctly in FI12?

[Former Member · Accepted solution]

Hi, Everyone.

Yes, I already check the house bank configuration and it was correct. It's weird though that the file generated last November 14 had complete headers while the file generated last November 15 was incomplete. They were both under the same House Bank: SGAB.

Thanks in advance.

[Former Member]

Hi

first see the bank account which u are created it should be assaign to ur coustmer master data are not before posted the transaction.

Regrads

Naserk

[Former Member]

Hi, Naserk.

Thank you for your idea. But I think it's not about the customer master data, I'm not sure though. But we're looking for the vendor, since Vendor 1 has an error but Vendor 2 ran successfully. So we're comparing the two. Is it possible that the problem is with the Bank Key/ Account?

[Former Member]

better reach out for technical help. looks like a smart-form issue

Regards,

G K

[Former Member]

Hi, Everyone.

Another update regarding this issue, in the transaction code F110, we added another program: ZSTR001S at the Printout/data medium. But whenever we run the payment, there's no payment file being created. How can I resolve this issue?

Actually, the solution in order to have bank headers in the file is to add the program ZSTR001S. Whenever we use the payment method: V, E and S, this program should be visible at the last tab. But upon adding this at the Printout/data medium (I did this by changing the payment medium of V and S from TRAX_DOMEST to ZSTR001S). So it became visible at the last tab, but it didn't create any payment file. What do you think is the reason behind this?

Thank you.

[Former Member]

Did you maintain House bank in selected Vendor Master?

To check, FK02/03u2014tick Payment transactions (Company code data) enter.

Did you check settings in (FBZP) House Bank and Bank Determination?

[Former Member]

SA38 Call up the payment medium program, RFFOCAT, with the variant (and select proper payment run and its ID). Check the values in the selection screen and see if they are populated properly. If not, then re-run the program to generate a new file.