RE:[sap-acct] ftr03 bill of exchange problem (Bank Accounting)
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 | Posted by Business Analyst on Mar 21 at 8:13 AM |  Mark as helpful |
go to OBYK and maintain the bank sub accounts
---------------Original Message---------------
From: shimaa_eltatawy
Sent: Sunday, January 10, 2010 8:50 AM
Subject: ftr03 bill of exchange problem (Bank Accounting)
> Hi,
> in transaction "FTR03" when I choose "Removed From Portfolio " option and then go to Tap selection options and write my portfolio number and currency and press execute i got the following error
> Could not find bank subaccount for this bill of exchange usage
> Message no. ICC_TR112
> Diagnosis
> The system could not determine a bank subaccount for this usage of a bill of exchange.
> Procedure
> Maintain the bill of exchange usage data in table T045W.
> Please if any body can help me in solving this.
__.____._ ---------------Original Message---------------
From: shimaa_eltatawy
Sent: Sunday, January 10, 2010 8:50 AM
Subject: ftr03 bill of exchange problem (Bank Accounting)
> Hi,
> in transaction "FTR03" when I choose "Removed From Portfolio " option and then go to Tap selection options and write my portfolio number and currency and press execute i got the following error
> Could not find bank subaccount for this bill of exchange usage
> Message no. ICC_TR112
> Diagnosis
> The system could not determine a bank subaccount for this usage of a bill of exchange.
> Procedure
> Maintain the bill of exchange usage data in table T045W.
> Please if any body can help me in solving this.
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