SAP Knowledge Base Article - Preview

2974693 - F110 : Issue with House Bank derivation in Automatic Payment Run

Symptom

  • House bank and bank account is not getting derived automatically
  • House Bank is showing as blank (open items not getting selected with house bank) in proposal display
  • Issue with House Bank derivation in Automatic Payment Run
  • Error in Proposal Log: No permitted payment method exists FZ 608


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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
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

F110 FBZP House Bank Determination Ranking Order Payment method payment currency FZ608 FZ653 Vendor Master Customer Master Line Item SAPF110S , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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