Ftr03

Hello i need your help with something.
I use transcation ftr03 to present a a bill of exchange to bank. When i m trying to do it i get this error message:
Error in posting
Message no. ICC_TR119
Diagnosis
The system could not post any checks or bills of exchange.
Can someone tell me what is the problem?
Regards

HI,
while posting FTR03 to presented  to bank i am getting below mentioned error,
Could not find bank subaccount for this bill of exchange usage
we mintained in OBYK bank subaccount, interium account.
Even though we are getting above errore
Pleae reply
Thanks and Regards,
Vanaja.....

Similar Messages

  • Ftr03- posted checks to banks

    Hello,
    i have a problem while clearing posted chekcs to banks/vendors.
    I get this error message
    ICC_TR122
    Diagnosis
    The document type has not been defined. The necessary entry is missing from table T003.
    Procedure
    Define this document type in table T003.
    I have done anyhting that neeeded in customizing BOE.
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    Regards,

    Dear,
    1 - Your warning message could be cleared by keyboard "enter". Execute double click on your message and check message code, thus you may enter in OBA5 and deactivate it.
    2 - You can define your default document type for clearing transactions by OBU1. Choose your using t-code and set your new key.
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  • Customer cheques given to vendor error

    Hi,
    when we run the t. code ftr03 "customer cheques give to vendor", normally there should be created two documents, however when we control from cheque history we see one document and an error saying:
    Error:
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        When you posted the bill as Presented to vendor, the system created two
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        Use the bill of exchange history to identify the cause of the error.
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  • Bill of exchange configuration

    Hello experts!
    I m having a problem. It has to do with bills of exchange. I have done all the configuration is need in testing enviroment and everything works ok. So i passed my requests to the productive enviroment, recreate all the relevant GL Accounts and when i go to ftr03 and want to present a check in the bank i get the error: ICC_TR 119
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    During batch input or when executing CALL TRANSACTION... USING a screen field was filled with an invalid input format.
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    Processing was terminated.
    Procedure
    The screen field has the technical name RF05A-WVERW . The cause of the error is described in the following message.
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    Regards,
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    Message no. 00055
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    You have attempted to update data or start an action. However, not all required information was specified.
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    hi
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    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-BE.pdf
    nagesh

  • Collection date on YBNK transaction.

    Hello Experts,
    Your client has requirement on YBNK transaction.
    They are processing the bill of exchange via transaction code FTR03 and then printing the letter that need to send to bank with bills of exchanges details. They are sending the bill of exchange in lots in every three dates, in the mean time there are processing the bills of exchange on daily basics via FTR03.
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    Can somebody help me on this issue?
    Thanks and Regards,
    Rajesh Kumar Mantri.

    Hello Guys,
    Any one can help me on this issue?
    Thanks and Regards,
    Rajesh Kumar Mantri

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