SAP Knowledge Base Article - Preview

2227124 - F110 incorrect house bank selected (ranking order) - RFFOUS_C

Symptom

 In FBZP -> Bank determination,  you have manitained 2 different Bank Accounts (Account ID) for the same house bank, payment method and currency using the (Enhanced) function.

You created two variants for program RFFOUS_C, one for each bank account.

While processing F110, if you use the variant using the bank account in ranking 2, the payment proposal is selecting the bank account in Ranking order 1.


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Environment

  •  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

Product

SAP ERP 6.0 ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP 2005

Keywords

FBZP RANKING ORDER F110 RFFOUS_C 1820 , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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