FPY1

[Former Member]

Hi all

In FPY1 am facing an error while going to payment medium after saving the parameters in payment run in the proceeding screen i see payment mediun format defaulty coming but when i gv the correspondig value coming in the field payment medium varinat it throws an error saying they both r not assigned to one another.

Kindly help me

raj

[Former Member · Accepted solution]

What is the error? can you put the error message number and full description here?

[SSC1]

Hi Check the following :

Global Settings for Electronic Bank Statement:

Create Account Symbols

Create Keys for Postings Rules

Assign Accounts to Account Symbol

Assign External Transactions Types to Posting Rules

Assign bank Accounts to Transaction Types

Define Own Bank Details and User Numbers

Define Own Bank Details and User Numbers

Make Global Settings for Electronic Bank Statement

Bank Returns

Define Bank Clearing Account for Returns

Main control table for customer banking interfaces

Define Accounts for Payment Program

Define Specifications for Paying Company Code

Bank Selection ID

Rgds

Saj