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SAP Knowledge Base Article - PreviewSymptom
You are creating outbound files and the system is showing the status "Error in file creation" for Bank Transfer.
In Display Log option, the error message appears "Bank transfer ABC:missing Employer Ident Number (company tax arrangements)" (where ABC represents the Bank Transfer ID)
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
NACHA; US ACH; Bank Transfer; Tax Number; Employer; Employer Identification Number; EIN; Tax Authority; Company Tax Arrangement , KBA , SRD-FIN-MOP , Payment Management , How To
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