SAP Knowledge Base Article - Preview

2677970 - Bank determination in T-CD F110

Symptom

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.


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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 Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

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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