SAP ABAP Message Class BFIBL02 Message Number 317 (No reporting data created for house bank &1 &2)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL (Application Component) Bank Accounting
     ⤷ BFIBL_PAYM (Package) Payment medium
Attribute
Message class BFIBL02  
Short Description Payment Medium: Messages    
Message Number 317  
Documentation status       Space: object requires documentation
Authorization check Error Message      
Changed On 20001108   
Message Text
No reporting data created for house bank &1 &2
Help Document

Diagnosis

In the DME data for house bank the Create Central Bank Report switch was not selected. The system does not create reporting data.

Procedure

Check the following:

  1. You have no central bank special approval to transfer the reporting data via Z4 report.
    • In this case, you are required by law to supply the reporting data for the payment in the case of amounts over the reporting limit.
    • Select the Create Central Bank Report switch in the DME data for house bank .
    • You should not switch off the message via Customizing for configurable messages.
  2. You have central bank special approval to submit the messages together in the Z4 report.
    • In this case, you can create the Z4 report for payment documents from FI via the program RFAWVZ40
    • The file in format DTAZV contains no reporting data because the reporting obligation is fulfilled in another manner.
    • Inform your house bank about this process. It might check whether the legal rules are being complied with.
    • You can create this message via Customizing.

Effects on Customizing

You can define when this system message is to be issued in accordance with your requirements.

You do this in Customizing as follows: Cross-Application Components -> Bank Directory -> Change Message Control.

The application area and message number can be taken from the technical documentation.

History
Last changed on/by 20140121  SAP 
SAP Release Created in