Symptom
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)
Read more...
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
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.