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3097071 - Payment Medium Output for ZENGINKYO not as expected

Symptom

Data from Payment File downloaded not correctly created.

In app Manage Automatic Payments (App ID F0770) , View Log 

One or more of the following errors may be displayed:

  • DME data for house bank & & is not maintained Message no. 
  • DME data is missing for house bank & &
  • Maintain table T042J for & & & &

  • > An error occurred while generating bank charges & & &
  • Field BSEG-HKTID. does not exist in dynpro SAPMF05A 0300

  • DME data is missing for house bank & &
  • Invalid control key for bank account & & & &

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

SAP S/4HANA Cloud Public Edition 

SAP S/4HANA 

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA all versions

Keywords

payment file, output , 1EG, F0275, F0192, F0211, Japan, ZENGINKYO, F0194 , F110  , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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