About former_member385869

former_member385869

Hi, We are processing a BAI2 file and in the note to payee Citibank is sending, the beneficiary account number after tag BO:. How can we save this information in FEBEP-PAKTO field. We know that for an SAP MT940 statement, SAP will take the account ...

former_member385869

Hi, I've configured IHC to make external and internal payments. I've also configured it for cash concentration. I've created the respective transaction types and setup an account hierarchy. When I run F9H4 and I go to the application logs, I get the ...

former_member385869

Hi,If I'm understanding the question properly, the path for the file is maintained in the variant assigned to the payment medium format. You can review this in OBPM4. Regards-Anya

former_member385869

Hi,I ran the following report to ensure I had all the setup correct CVI_FS_CHECK_CUSTOMIZING. Then I ran the following report to migrate any existing vendors and customers to BP MDS_LOAD_COCKPIT.I was then able to create new vendors using BP t-code. ...

former_member385869

Can you provide a snapshot of the payment request? Normally for that error you are getting, the system will enter the G/L account that is not setup under that company code. So it appears that a blank G/L account is being added somewhere in the paymen...

former_member385869

Hi Naga,For the accounting, I've normally setup a CM Clearing G/L account for both the subsidiary and the bank area company code. The posting will be between the I/C balance g/l account and the CM clearing account. When the external bank statements a...

former_member385869

Hi Larissa,I've normally created a Mon-Fri calendar without holidays and assigned it to currencies that I have yet to define a currency calendar. I haven't come across an issue doing this.Regards-Anya

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BAI2 Store BO Order Party Account Number in FEBEP-PAKTO

IHC Cash Concentration F9H4 Error

Re: How system is determining the DMEE file location in Transaction code:BNK_MONI

Re: Customer / Vendor Accounts Groups Link to Business Partner Groups (1511)

Re: Bank to Bank Transfer through FRFT

Re: IHC Cash Concentration

Re: Remove warning message currency calendar missing