Skip to Content
Former Member
Nov 09, 2007 at 02:59 PM

F110 - Validation Issue


Hi All ,

Current Scenario: During Payment Proposal and Payment Run, we are paying to one of Vendor - whoes Bank codes are been expired. But still my Proposal and Payment run seems to successfully able to release the payment.

I have checked even for Vendor with Multiple Bank Details ( one with expired ) and exclusively with only one Bank which has expired Bank Codes but, still the validaton doesnt happen.

We have pre payment analysis report which show Bank codes are set to be mark for deletion, but those are soft checks.

Dint Standard F110 Transaction doesnt provide any validation to check the vendor bank codes are not valid ?

If available what and how needs to be done.

Thanks in advance for your valuable response from SAP - FI Experts.