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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