SAP Knowledge Base Article - Preview

3523982 - Error F0194 when generating Payment Medium for ZENGINKYO Domestic Transfer

Symptom

When using format JP_ZENGINKYO or program RFFOJP_T  to generate payment file, it failed to create DME file due to error F0194 "Invaild control key for bank account & & & &" in F110.


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Environment

SAP S4HANA

Keywords

RFFOJP_T, ZENGINKYO Domestic Transfer, JP_ZENGINKYO, bank control key, FUTSU, TOUZA , CHOCHIKU, F0194, DME file, payment file
, KBA , FI-LOC-FI-JP-PMT , ZENGINKYO Payments , How To

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