Diagnosis
The reporting section could not be created for payment &V1&. The causeis the following message:
V2

Procedure
The payment medium - as long as no other errors occurred - was createdsuccessfully and can be reused.
IF &V3& NE '01'
The report to the Central Bank has to be carried out manually.
ELSE
For payments from FI you can create a report using the Z4 report(technically, via table MLDZ4, where the payment document number isentered).
For information on the procedure for periodically creating the Z4reort, see the extended program documentation forthe program RFAWVZ40.
ENDIF