Automatic payment run only allows selection of a single account I.D...

[Former Member]

When editing the payment proposal for automatic payment run, the system only allows the selection of one account I.D. Where the account I.D.s represent different accounts in one house bank, payment may be made from any of these different accounts. Being unable to indicate other account I.D.s for the house bank prevents this. The configuration in OBVCU only allows assignment of house banks and payment method to one account I.D. Is there a way to assign several account I.D.s and achieve desired results? I have tried assigning them in F8BF but this has not solved the problem. I can only still select one account I.D.

[former_member322617]

No there is not way to assign an bank account ID to severel accounts - One bank account - one ID,.

But when running F110 payment run. in printout/data medium - the variant does not require an accoutn ID, this is on optional field. The only necessary fields are paying-sending company code and payment method + print control and mark transfer IBAN, if you are using both bank account and IBAN no...

And afterwards when editing the proposal, the system does not ask for an account ID, you will have all proposed lines and can edith them without choosing account ID.

We are using several bank account/ID in one payment run without problems, so I hope it will work for you also.

Best regards

Pernille