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Bank chains / Intermediary banks


I have setup intermediary bank and tested to see if it's working. I'm expecting see DME file generated for Intermediary bank and update the REGUH table when I do the payments. But, neither of them seems to be working. The DME is genereted for vendor's bank account.

Vendor master data setup

Assigned vendor bank in vendor master data and payment methos WTC and a house bank xxxx is linked

Bank chain config (Img)

Activated bank chain 2(Sender's bank) and did not create genral bank chain here.

In FIBHS , I created bank chain for the house bank xxxx that we are using

In FIBPU, I did the bank chians for my vendor. I assigned the vendor to the bank chanin.

We are using ZFFOMTY program to print the medium.

It looks like the bank chian setu isn't wroking right. Can someone explain if I'm missing something here.

Please plesae help me here.



Former Member
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