SAP Knowledge Base Article - Preview

1986783 - ETFTRN fails with no external transfer account

Symptom

  • The External Transfer Bill Payment and Transfer Warehouse (BPW) Schedule, ETFTRN, fails in the following situation:
    • The External Account on the transfer has a prenote
    • The external account or external transfer (ETF) company is deleted after the transfer is created

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Environment

  • Sybase Corporate Online Banking 8.2

Product

Sybase Corporate Online Banking 8.2

Keywords

Banking Solutions, ETFTRN, External, Transfer, Schedule, BPW, Account, Company, FAILED , KBA , FS-OLB , SAP Online Banking , Problem

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