How To Fix F0298 - Cpte & & / pièce & : le Nº compte banque & a été raccourci de 10 caract.

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 298

• Message text: Cpte & & / pièce & : le Nº compte banque & a été raccourci de 10 caract.

Quelle est la cause de ce problème?

Only 10-character account numbers are permitted for use in German
domestic data medium exchange. Account number &V4&, entered in the
master record of subledger account &V2& (company code &V1&) is longer
than this.

Réponse du système

The system has reduced the number to the last ten characters; you
should therefore use &V4+8&.

Comment corriger cette erreur?

Once the payment program has actually been run (i.e. no proposal run),
it is no longer possible to change the bank account number. If the
shortened number is incorrect, you must exclude the related document
&V3& when you run program RFFOD__V and instead print it separately as a
bank transfer. The changed bank account number then becomes effective
with the next payment run.

Extrait du message d'erreur du système SAP. Copyright SAP SE.