Reply from Sarika on Apr 17 at 2:37 AM Hello, This error is raised by the indicator : "Post bill liability at the bank" in the screen FBZP/Maintenance of a company code data for a payment method" (displayed only if you declare your payment method as bill of exchange). It means SAP tries to post another document to balance the liability and is looking for the bank sub-account set in T042I-UKONT. If you don't want to post the liability document, remove Post bill liability at the bank indicator, otherwise you have to setup an account in the field mentioned above and set your payment method (in payment method/country) as bill of exchange. Hope this will help Thanks, Sarika
| | | ---------------Original Message--------------- From: Unknown User Sent: Thursday, November 20, 2003 3:51 AM Subject: F110 Bill of Exchange Incoming Payment for Spain Hi Gurus, when trying to run in Transaction F110 a proposal for an incoming Bill of Exchange payment for Spain, an error message appears... "Specifications for posting the bill liability are missing in Table T042I. This is in the customising area Set Up determination for Payment transactions. It looks like fields: V_T042A-HBKIW House bank for Bill of Exchange V_T042A-HKTIW Account for Bill of Exchange are grey and therefore not ready for input. So no proposal is created. Please advice Thanks | | Reply to this email to post your response. __.____._ | In the Spotlight Become a blogger at Toolbox.com and share your expertise with the community. Start today. _.____.__ |
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