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Message type: E = Error
Message class: FZ - Payment Transactions
Message number: 938
Message text: Keine eindeutige DTA-Benutzer-ID für & & & gefunden
To be able to carry out bill of exchange presentations using DME, the
system requires a specific user ID. This is usually assigned by the
house bank and stored correspondingly in the system.
Since it is possible to assign different user IDs for DME for different
bank transactions, it is possible to define these IDs per payment
method.
For this reason it is important to remember that, for purposes of bill
of exchange presentation, you must not define different user IDs for
those payment methods that are presented to the bank in the form of a
DME file.
Check the following possible causes of error:
Have all the necessary user IDs been defined for the above-mentioned
house bank? Either an ID must exist for each payment method and/or a
general entry must exist for all payment methods.
Are payment methods defined for the presentation of bills of exchange
using DME for which various user IDs have been defined?
<DS:TRAN.OBBD>Proceed</>
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