How To Fix BFIBL02317 - Für Hausbank &1 &2 werden keine Meldedaten erstellt


BFIBL02317 - Overview

  • Message type: E = Error

  • Message class: BFIBL02 - Payment Medium: Messages

  • Message number: 317

  • Message text: Für Hausbank &1 &2 werden keine Meldedaten erstellt

  • Show details Hide details
  • Was verursacht dieses Problem?

    In the DME data for house bank &V1& &V2& the <DS:DE.DTXBB_012D>Create
    Central Bank Report</> switch was not selected. The system does not
    create reporting data.

    Wie behebe ich diesen Fehler?

    Check the following:
    You have no central bank special approval to transfer the reporting
    data via Z4 report.
    In this case, you are required by law to supply the reporting data for
    the payment in the case of amounts over the reporting limit.
    Select the <DS:DE.DTXBB_012D>Create Central Bank Report</> switch in
    the <DS:TRAN.FI12>DME data for house bank</> &V1& &V2&.
    You should not switch off the message via Customizing for configurable
    messages.
    You have central bank special approval to submit the messages together
    in the Z4 report.
    In this case, you can create the Z4 report for payment documents from
    FI via the program <DS:RE.RFAWVZ40>RFAWVZ40</>
    The file in format <DS:TX.FPM_DOCU_DTAZV>DTAZV</> contains no reporting
    data because the reporting obligation is fulfilled in another manner.
    Inform your house bank about this process. It might check whether the
    legal rules are being complied with.
    You can create this message via Customizing.
    INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

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BFIBL02317 - Details








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