2363851 - F110: Bank Determination In Case Of Multiple Account IDs per House Bank Is Not Correct | SAP Knowledge Base Article

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2363851 - F110: Bank Determination In Case Of Multiple Account IDs per House Bank Is Not Correct

Symptom

In FBZP -> Bank Determinations, you have configured Bank Accounts Enhanced tab to accommodate multiple Account IDs per House Bank.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Bank Ranking Order.jpg

Bank_accounts_enhanced.png

Bank Available Amounts.jpg

However, during Automatic Payment Program, if the first Account ID from House Bank selected as per ranking order does not have sufficient funds, the next Account ID from the same House Bank is not chosen in spite of having funds. You will find that the next House Bank in ranking order is chosen instead.

Proposal_logs.png


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Environment

  • 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

HBKID, V_T042IY0, HKTID, APP, Proposal log, T042A, T042I, T042IY, FI-AP-AP-B, FI-BL-PT-PR, Classic, Funds, Vendor, Customer, Payment Method, Currency, Amount, Wrong, Correct, Incorrect , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-BL-PT-PR , payment program/payment request , Problem

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