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2950207 - Bank chain determination is incorrect for bank chain scenario 0002

Symptom

You have activated bank chain scenario 0002 in FIBD. The intermdiary bank details are selected incorrectly during payment run in F110/F111.


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Environment

  • Financial Accounting (FI)
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Finance
  • SAP Fiori

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

TBCHAIN0, TBCHAIN1, FIBD, FIBPU, TBCHAIN21, REGUH-BTYP1, REGUH-BBNKS1, BNKL1. , KBA , FI-BL-MD , Master Data , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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