Bank Group Error?

[Former Member]

Hi,

I have assigned Bank Groups to House banks and to the Vendor Banks in the vendor master data. Checked the radio button in But, when I am trying to run the F110 APP and system is not picking up the invoices I want to know is there anything which is missing. Also, is there a specific house bank I have to assign in the House Bank field in the vendor master data.

Thanks in advance

Regards

Nitin

[former_member322617]

Hi Nitin,

It can be several things.

Have you linke the payment method to the housebank ? is the currency valid for the housebank ? this should be set up inFBZP - bank determination.

Have you assigned the vendor to the correct payment method ?

Hope above can help you ?

Best regards

Pernille

[Former Member]

Hi,

I have already mentioned the details you have mentioned as I have run APP several times before as well. But, not working with foreign banks and Exchange rates.

Thanks in advance...

Regards

Nitin

[Former Member]

Sorry with bank Group and not foreign currency or exchange rates.

Regards

Nitin

[Former Member]

thanks