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Issue with POSTING_INTERFACE_DOCUMENT, need to select iban

maria_merino
Active Participant
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Hi,

We are using POSTING_INTERFACE_DOCUMENT to post documents and we are facing a problem when the BP has many IBANs, no one is selected as default and I get an error 

maria_merino_0-1776685552448.png

Is it possible to select one of them? Also, is it possible to pass a custom iban to POSTING_INTERFACE_DOCUMENT?

Thanks! 

maría

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RaymondGiuseppi
Active Contributor
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  • To select an IBAN for the BP, ask functionals for some rules (currency, country, etc.)
  • Did  you already try to add a record with FNAM value such as 'BBSEG-IBAN' to T_FTPOST table parameter ?
    (should be available since 696488 - RFBIBL00: Batch input data transfer of IBAN data a long time ago)
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Hi, 

I've tried with BBSEG-IBAN in T_FTPOST and I get a new batch input in sm35. When executing it gives the following error: 

maria_merino_0-1776717316516.png