Diagnosis In the DME data for house bank &V1& &V2& the CreateCentral Bank Report> switch was not selected. The system does notcreate reporting data.Procedure Check the following: You have no central bank special approval to transfer the reportingdata via Z4 report. In this case, you are required by law to supply the reporting data forthe payment in the case of amounts over the reporting limit. Select the Create Central Bank Report> switch inthe DME data for house bank> &V1& &V2&. You should not switch off the message via Customizing for configurablemessages. You have central bank special approval to submit the messages togetherin the Z4 report. In this case, you can create the Z4 report for payment documents fromFI via the program RFAWVZ40> The file in format DTAZV> contains no reportingdata because the reporting obligation is fulfilled in another manner. Inform your house bank about this process. It might check whether thelegal rules are being complied with. You can create this message via Customizing. INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX |