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Former Member
Apr 07, 2009 at 07:58 AM

Configuring Automatic Payment Run

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hi all

while configuring FBZP, i am facing a problem in bank determination. when i create paying company code, it copies all the house banks of CoCd 0001 to 1000, and when i try to maintain the bank accounts, it shows an error in CoCd 0001 house banks "Clearing acct only allowed for an outgoing bill of exch.pmnt". i am unable to move forward from here. it is not allowing me to even delete any house bank from here.

kindly guide me in this regard.

Ali