F110 issue?

[Former Member]

Dear All

Indian Client Requirement:

• Company Code Currency =  INR
• House Banks  = 100 with different A/C ID's
• Payment Method for all House Banks = C
• Different GL A/C's for all 100 Banks

I mapped all this 100 House Banks in FBZP ------ Bank Determination------Ranking Order

Pay Method             Currency        Ranking Order      House Banks

C                         INR                         1                    1000

C                         INR                         2                    2000

C                         INR                         3                    3000

C                         INR                         4                    4000

• Now, While doing Automatic Payment for House Bank 4000, System is picking 1st ranking order i.e, 1000.
• I maintained Payment method in Vendor master/Vendor Invoice as C.
• I maintained all the above Bank A/C's in Vendor Master.

Can anybody suggest me. Why system is picking 1st ranking order 1000, If Iam giving 4000 in F110.  I need system to pick any House Bank from ranking order.

Anil

[Former Member · Accepted solution]

Hi Anil,

As currency and payment method are same in all the cases, system picks up the first one.

If you want a specific bank account to be use to pay, you can maintain that specific house bank in :

1) vendor master ( all invoices of that vendor will be paid using the house bank maintained )

2) vendor invoice ( system will use that house banks 4000 for that invoice only).

Br,

Venkat

[Former Member · Accepted solution]

Hi Venkat,

Many thanks for your reply,

Same problem,  while doing F110 system is picking  House Bank 1000, instead of House Bank 4000

In vendor Master I maintained 4 House Banks, with Payment method C, and also I Maintained C in vendor invoice. Shall I maintain House Bank in Invoice in F-43  ""Display additional data in document item '"  is not visible in F-43 to maintain House Bank

Vendor Master:

Country         House Bank            Bank Account

IN                    1000                         1234

IN                    2000                         4568

IN                    3000                         7890     

IN                    4000                          6667  

In F110, I maintained all this House Bank see below:

Programme Name     Variant          Variant         Variant          Variant

RFFOUS_C                1000                2000               3000             4000

I save the variant for each House Bank.

I also maintained house bank 4000 in the vendor line item of the document (edit proposal) before payment run. But still system is taking House Bank 1000

[former_member200701 · Accepted solution]

Hi Anil,

Go To T code FK02 , Select Vendor Number and under company code data select Payment

transactions enter the House bank and Payment method and Save.

Thanks

Muthu

[sanju_ms · Accepted solution]

Dear Anil,

You please maintain in following ways,

Pay Method             Currency        Ranking Order      House Banks

C                         INR                         0                    1000

C                         INR                         0                    2000

C                         INR                         0                    3000

C                         INR                         0                    4000

any ways you are maintaining the house bank in line item level right...!

regards,

Sanju M S

[Former Member · Accepted solution]

Hi Sanju,

I did as pe your suggestion, but system is giving below error

An entry already exists with the same key

Message no. SV009

Diagnosis

When creating an entry, you entered a key, which already exists.

System Response

The entry cannot be created.

Procedure

Specify another key or remove the entry using the function Skip.

[Former Member · Accepted solution]

Hi Muthu,

I did all the process, not solved.......

[Former Member · Accepted solution]

You can maintain only one (4000) or you can use option called "Reallocate" in the edit proposal and give the house bank 4000. then system will make payment using this housebank.

[Former Member · Accepted solution]

Hi Venkat

Thank You very much

Solved.......

[Former Member · Accepted solution]

Hi Anil

I just tried the approach of maintaining the house bank at the line item level and it worked fined. As Venkat suggested reallocation is an option but if you want an automated solution then you should investigate your issue further as this should never happen because it is a standard SAP functionality.

Regards

Nikhil

[Former Member · Accepted solution]

Hi Venkat,

Still system is picking from ranking order, what to do, shall i remove all house banks from bank determination.

Pls suggest.

[Former Member · Accepted solution]

No need to delete config. delete all the house banks from Vendor master, and maintain only one desired (4000). and try again. or maintain the house bank at invoice level.

If it doesn't work post a screen shots of how did you do , let us see .

[Former Member]

Hi Anil,

please maintain the house bank in the vendor line item of the document then F110 will pick up this house bank accordingly irrespective of the ranking order.

Regards

Nikhil

[Former Member]

Hi Nikhil

I did the same thing earlier, But still system is picking other house bank.

[Former Member]

Hi Nikhil,

please maintain the house bank in the vendor line item of the document then F110 will pick up this house bank accordingly irrespective of the ranking order.

Can you explain the process. still system is picking from ranking order.

[Former Member]

Hi Anil,

Give the house bank in invoice at line item level. The f110 will then pick the house bank 4000. In your case, as you have maintained all the House bank in vendor master data, it means these are the valid banks and therefore, picking the 1st house bank from fbzp which meets the criteria.

Regards

Amitash

[Former Member]

Hi Amitash,

I already did this process, same problem, system is picking other bank, instead of given bank,  Iam not able to see the Display additional data in document item in F-43,

[Former Member]

Normally system picks up house bank on the basis of ranking order in FBZP.Where you are giving 4000 in F110..?

Kedar