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Re: sap treasury field selection

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Hi,

 

i got the following error while executing TBB1

 

Important data for creating payment request is missing

Message no. TPM_TRPR107

 

Diagnosis

All important data must be known in order to generate a payment request. This data includes the payment amount and payment currency, the house bank and house bank account, payer/payee and bank details.

At least one piece of important information is missing.

 

System Response

The payment request was not generated.

 

 

How to resolve this issue

TESTCOUNT, role Financial Services BP.png

 

 

with regards

raju


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