Financial Management - PSFT (MOSC)

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Payment Dispatch Error after applying MP 12 and MP 13

in Financial Management - PSFT (MOSC)

Hi,

We've recently applied MP 12 and MP 13 and now we have an issue dispatching EFT payments. Payment dispatch process fails with the error 'No valid DFI ID or Bank ID qualifier found for the account of bank () (13950,3001) ' when try to dispatch payments for MT103BULK layout. The process works fine for other layouts 'ISOV2' and 'SEPA_CT'.   Has anyone had this issue? Any information would be greatly appreciated.

Our Env Details:

Application v9.1

Tools : 8.51

Thanks,

Raghu.

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