How To Fix BFIBL02317 - Pr la banque société &1 &2, auc. donnée du reporting financ. n'est créée.

SAP Error Message - Details

• Message type: E = Error

• Message class: BFIBL02 - Payment Medium: Messages

• Message number: 317

• Message text: Pr la banque société &1 &2, auc. donnée du reporting financ. n'est créée.

Quelle est la cause de ce problème?

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.

Comment corriger cette erreur?

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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