Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Error: (F5 104) Vendor * is not defined in company code RU03

$
0
0

Hi Friends,

 

When I am performing EBS in FF_5 I am getting an error Error: (F5 104) Vendor * is not defined in company code RU03.

 

Posting rule: RU15

Debit: Posting key 25

Credit Posting key 50

Account symbpol: RU_TRANSFER_OUT

 

Document type KZ

Posting type 2

 

Algorithm I have used 001 Standard Algorithm.

 

Bank statement is

:20:9400124564201746

:25:790042214

:28:167/1

:60F:C130507RUB0,00

:61:1305070507CB4711798,18NSTORU2SWID102500001//7102500001

/CTC/876/ÏÅÐÅÂÎÄ ÎÑÒÀÒÊÀ ÏÎ Ñ×ÅÒÓ

:61:1305070507DB4125,00NTRF62063//RU2NOCO131270267

/CTC/070/ÂÍÓÒÐÅÍÍÈÉ ÏÅÐÅÂÎÄ

:86:/PT/FT/PY/6037144300116621/20130506/ÄÅ/10009194/20130506/0000

000/003162/919309/1/1010/15311002000011000180/4125/BN/INTERBANK C

REDIT UNION LLC NONBANKI 4701141004/AB/044525202 ÇÀÎ ÊÁ  ÑÈÒÈÁÀÍÊ

/AB3/Ã. ÌÎÑÊÂÀ/AB4/4701141004/BTC/12/ÈÍÍ - 0000000000

 

 

:62F:C130507RUB0,00

:64:C130507RUB0,00

 

 

Please suggest me on this  and it is urgent issue.

 

Thanks,

Naga


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>