How To Fix F0271 - Für folgende Belege konnte kein DTA erstellt werden

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 271

• Message text: Für folgende Belege konnte kein DTA erstellt werden

Was verursacht dieses Problem?

DEFINE &CUSTOMIZING& = ' '.
CASE &V1&.
WHEN '01'.
The payee's country key is not valid.
WHEN '02'.
The alternative country key for the payee's country is not numeric.
DEFINE &CUSTOMIZING& = 'X'.
WHEN '03'.
The receiving bank's country key is not valid.
WHEN '04'.
The alternative country key for the receiving bank's country is not
numeric.
DEFINE &CUSTOMIZING& = 'X'.
WHEN '05'.
The supplying country's country key is not valid.
WHEN '06'.
The alternative supplying country's country key is not numeric.
DEFINE &CUSTOMIZING& = 'X'.
WHEN '07'.
The State Central Bank indicator was not entered in the invoice
document or is not valid.
WHEN '08'.
The reporting amount is less than 0 for a SCB indicator and therefore
the total of the credit memos is more than the total of the invoices
for a SCB indicator of this payment.
WHEN '09'.
The number of reporting sections (that is, combinations of SCB
indicators and supplying countries) is more than the number allowed in
the specification.
WHEN '10'.
A payment method was used for which the payee's bank specifications are
not required (for example, bank check). However, the payment type for
check payments was not used in the instruction key.
DEFINE &CUSTOMIZING& = 'X'.
ENDCASE.

Systemantwort

The payment was not issued on a data medium.

A payment form on paper was created instead.
ENDIF

The banks' guidelines prohibit the creation of a data medium in this
situation.

Wie behebe ich diesen Fehler?

Specifications which are necessary for the orderly carrying out of the
payment order can be missing on the payment form. Check and correct the
payment form.
If you do not want to issue a form, then you must determine the
necessary data via the payment document and correct the faulty
situation with suitable mesaures (customizing, document change...).
Afterwards, you should repeat the payment medium program run.

The proposal must be recreated beforehand in the case of changes in the
document or master record.

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