1588392 - Branch, Head account bank details during F110 | SAP Knowledge Base Article

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1588392 - Branch, Head account bank details during F110

Symptom

In an organization that has a head office and branches, the payment program pays via the head office: this means that the information required by the payment program is taken from the master record of the head office. Postings are always made to the head office account.

The System will ignore the vendor branch bank details during the automatic payment. It always uses the vendor head bank details instead.


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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

Branch, Head, bank details, bank data, F110, XDEZV, LNRZE , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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