F110 - Company Number Error in Scheduled Job.

Dear Experts,
In T code:F110 (Automatic Payment Transaction) the identification is created and variant is saved for the same, now when the payment run is done and when we see the job log in T code: SM37 the Job is getting cancelled and the error comes that "Maintain the Company Number for house bank xxxx(co.cd) xxxx(bank)".
Some jobs are successfully getting finished with same settings i.e without maintaining Company Number in DME in Bank Master.
Could anybody give me solution and tell me why the error comes for some bank and not for others with the same settings.
Thanks in advance.

Hi,
I see that you get the below error message
Maintain the company number for house bank XXXX YYYY
Message no. F0436
Please review the long text of error message F0436 and check your customizing accordingly:
Tcode FBZP > House banks > select 'house bank' > expand 'Data medium exchange' > field 'Company number' - V_T012-DTFIN. Check F1 help.
Now to your other question "Some jobs are successfully getting finished with same settings", could you please check and let us know if you are using the same payment medium program which is working for some cases and not working for others??
For example: The ACH format requires an entry in the field of company number.
Hope this helps.
Kind Regards
Soumya

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