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3659160 - Brazil Payment Files and Bank Statements - Error F0275 and F0276 during Data Medium Exchange creation

Symptom

  • Error message: "F0275: DME data for house bank <Company Code> <House Bank Code> is not maintained".
  • Error message: "F0276: Accompanying payment media are therefore not filled completely".
  • The errors are shown at the logs from F110
  • The errors can algo be shown at the results from RFFOBR_A, RFFOBR_D or RFFOBR_U:

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


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Environment

  • SAP ERP
  • SAP S/4HANA
  • Brazil Payment Files and Bank Statements 

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

error f0275, error f0276, DME configuration, house bank, brazil payment file, BR_FEBRABAN_P, BOLETO, RFFOBR_D, FBZP, SAP S/4HANA, payment media, data medium exchange, RFFOBR_A, RFFOBR_U , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , Problem

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