How To Fix F0192 - Faltan datos ISD para el banco propio & &.

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 192

• Message text: Faltan datos ISD para el banco propio & &.

¿Qué causa este problema?

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

Respuesta del sistema

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

¿Cómo arreglar este error?

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</>.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.