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Former Member
Mar 12, 2010 at 09:19 AM

Configuring Automatic Payament Program

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I have a problem guys. Using transaction code FBZP > Bank Determination > Bank Selection then Bank Accounts. Here we put entries of Bank accounts to be used in the payment program. Now i have a scenario were by the House bank i have has six bank accounts being used. To maintain all the bank accounts as shown below

Hse Bank Pymt Method Currency Account ID Bank sub-account

STD B MWK STDOP 111101

STD E MWK STDOP 111102

If i try to add the following for the other account as shown

Hse Bank Pymt Method Currency Account ID Bank sub-account

STD B MWK STDDV 111201

STD E MWK STDDV 111202

B= Cheque

E= Electronic Funds Transfer

then i get an error message "Target key must be different from source key".

What is the solution to this if i am to maintain all the accounts for the payment program?