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Former Member
Nov 08, 2012 at 10:48 PM

Wire Payment not in REGUP

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Currently, when we try to post a wire in F-58 (Payment With Printout) it does not update the table REGUP. We are using program RFFOUS_T.

We are currently doing all payment through F-58 and we do not update the invoice with the correct payment method or house bank before we make the payment in F-58. So we are hoping to pull that information from the first screen in F-58. After we post the wire the Payment Medium USA-Transfer/Bank Details in ACH Format screen comes up with "Select either a payment transfer medium or a DME" and when we then select the variant for the bank we are paying it will go through but then say "Program RFFOUS_T: No Records selected" -- I'm not sure if this is causing the problem.

This documents do show up in BSEG and BSAK however, the payment method and house bank do not populate.

Is there another table this wire payment will hit with the Payment Method and House Bank populated from F-58. If not, why would it not populate in table REGUP?