How To Fix F0192 - DTA-Daten zur Hausbank & & fehlen

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 192

• Message text: DTA-Daten zur Hausbank & & fehlen

Was verursacht dieses Problem?

The system requires the following entries in the DME data for house bank
&V2& in company code &V1&:
Payment is to be carried out by letter/by cable
Company number

Systemantwort

Termination of processing because the data medium cannot be created
properly.

Wie behebe ich diesen Fehler?

Edit the DME data of the aforementioned house bank and then perform the
following activities:
If you are using the "Payment Medium (Japan)" program, execute the
program again.
If you are using the "Payment Medium Workbench", call transaction FBPM
to generate the payment medium.
<DS:TRAN.FI12>Execute Function</>.

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