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Former Member
Nov 28, 2008 at 08:50 AM

House bank and accountID

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Hello,

In transaction FBZP I have a house bank with three account ID. My client wants to pay with tha same payment method, the same currency and the same house bank ( but sometimes with one accountID and others time with different account ID).

In order to work correctly the transaction FI110, in FBZP I have to introduce in Bank determination--> Bank account the house bank, payment method and currency, but it is imposible to introduce for the same currency, the same p.method and the same house bank different account ID.

I do not understand why because maybe for the same house bank and the same currency i want to pay the transfer with one account of my bank and other times with another one.

Is it the behavior of the system? so if it is i do not understand the functionality of the accountID.

Thank you very much in advance.