Hi Experts,
The client (Germany) is going to make a payment to the vendor who is located in China, using the DTAZV format, but the banker rejected the payment file after done F110 because the relevant purpose codes are not created for service and trading goods, so according to bank instructions, I created two purpose codes, one for service (STRX) and another for trade in goods (GODX), in the system, which are linked to country grouping code 28 (China). Here is how the system will pick the purpose code while the F110 runs, and are there any configuration steps missing? Could anyone tell me how to fix this issue?
Best Regards,
Thilak Chagantipati,