In an organization that has a head office and branches, the payment program pays via the head office: this means that the information required by the payment program is taken from the master record of the head office. Postings are always made to the head office account.
The System will ignore the vendor branch bank details during the automatic payment. It always uses the vendor head bank details instead.
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
Branch, Head, bank details, bank data, F110, XDEZV, LNRZE , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To
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