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author's profile photo Former Member
Former Member

Restriction of banks to business area in F110

We have the following requirement.

We have multiple business areas in vendor line item level & we restrict vendor open items to a particular business area when making payments (T-code F110) by using the "Free Selection" tab.

Also we have assigned the bank accounts/House bank/Bank ID to business areas in customization(FBZP -> Bank determination -> Bank accounts).

We need to validate the House bank & the bank ID according to the business area defined in the "Free Selection" tab.

Is there any method we could validate the above?

Thanks/ Tharanga

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 11, 2007 at 05:24 AM


    When you are selecting MAINTAIN VARIANT.., it is asking for the details like this..

    <b>Payment method

    Pmt meth. supplement

    Business Area

    House Bank

    Account ID

    Check lot number

    Restart from Check Num


    Payment document no.</b>

    If you set business area, House Bank and Account id, defietenly it will not allow to post in any other business area.

    Just make a try if the this satisfy the requirement . there must be other ways also to do the same. I will make a try to find the way if this does not work.



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