SAP Knowledge Base Article - Preview

3015784 - F110 : Switzerland payment file generation error IDFIPAYM_MSG005

Symptom

When generating swiss payment files in F110, you are facing error "IDFIPAYM_MSG005 - The collection type &1 for Swiss ISO20022 Payment Standard not supported".


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP Enhancement package for SAP ERP
  • SAP Enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

direct debit, switzerland, F110, FBZP, payment methods in country, format supplement, IDFIPAYM_MSG005 , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Known Error

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