Idoc error in house cash

[former_member765954]

Hello Experts:

When I am running a payment for a vendor invoice and go to transaction WE02 to check on the generated Idocs, the inbound Idoc fails to post with status 51 "Idoc XXXXx and determined transport type TRANSF do not match"

What could be missing?

I would really appreciate your help:

[Former Member]

Hello Ariadna,

Could you please confirm if the idoc has errors IHC_IDOC617 and IHC144 as well? If yes, all these errors are usually returned together bacause there is no SWIFT maintained in BNKA table for the bank affected and, consequently on idoc segment E1IDB02 BB.

The FBZP configuration affects F110, so system is allowing the document with payment method affected to be paid without SWIFT maintained. But, in order to continue the processing and create the idoc correctly, you should fill SWIFT in BNKA table.

Hope this information is helpful for your case

Kind Regards,

Carolina