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Hi Orlando,
First, you should use ACH unless you are making payments to the federal government.
Second, it appears you have payment method supplements configured for the company code. The payment method supplement is used to group payments. Payments are separated according to the payment method supplements and can be printed separately by the supplements or sorted by them for printing. The payment method supplement is defined on the vendor or customer master and defaults into the vendor or customer invoice. Payment method supplements are configured in the company code setup of the payment program.
________________________________
From: orlando_cantina via sap-acct [sap-acct@Groups.ITtoolbox.com]
Sent: Monday, August 09, 2010 8:24 AM
To: Bosak, Anna K
Subject: [sap-acct] Customize ACH payment methods for usage with PMW
[http://userimages.toolbox.com/user/b_2098301.jpg] Posted by orlando_cantina
on Aug 9 at 8:30 AM
Hi FICO-cracks. I am currently customizing the ACH payment format for one of our american branches. In order to have it controlled by the Payment medium workbench, I use one of the formats ACH, ACH_CTX_FG or ACH_FG_BULK. The payments are being posted correctly but as soon as I want to create print outs and payment medium (DME), I get the following error in the Job log:
No agency location code/pmt office found for payment method supplement (Error Code FMFG 170).
What the hell is the agency location code/pmt office and where do I customize it or do I have to enter this one somewhere in the vendor master data?
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