You have set the bank order per payment method for the corresponding company code in T-CD FBZP->bank determination. But after you run proposal in T-CD F110, you find the house bank in not selected as you customized.
- 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
F110, FBZP, bank order, bank determination, Optimization by bank group, XOPTB. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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