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3759350 - Warning message FIBL1009 during repetitive code setup in OT81

Symptom

Warning message FIBL1009 appears when setting up repetitive codes for cross-country payments between two company codes. 

The warning message indicates that the payment method is missing in the receiving company code. 

Despite the warning message, the repetitive code can still be saved. 


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Environment

  • SAP ERP
  • SAP S/4HANA

Product

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

Keywords

repetitive code, target bank, OT81 , KBA , FI-BL-PT-PR , payment program/payment request , Problem

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