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[sap-acct] ftr03 Bill Of Exchange Problem (Bank Accounting)

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Question from mabdelkaream on Oct 29 at 2:04 PM
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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