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Searching for SAP notes about Payment method

I have a problem with Payment method in F110. It shows error FZ/390 but eveything is correct in FBPZ.

For the same currency, same payment method and same bank there is no problem and for others it shows that error.

As we version installed is old, I would like to see whether there is a SAP note related to payment method but I can't find the list of SAP notes related to Payment on this website since it changed.

Can someone help me ?

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3 Answers

  • Posted on Sep 08, 2010 at 07:55 AM

    Dear Christian,

    The error comes from customizing where assignment with house bank and

    a payment method is made.

    Please go to Tcd:FBZP -> Bank determination

    1) Choose company code

    2) Ranking order : Make sure you have currency + payment method

    assigned for house bank you intend to use.

    3) Bank accounts : Make sure that you have payment method assigned

    for currency /house bank/accountID/Bank subaccount.

    4) Available amounts : Make sure that 'available for outgoing payment'

    is filled for house bank/account ID from (3) and currency.

    Furthermore: please run again transaction FBZP > PAYMENT METHOD IN COUNTRY >

    > double click on Your payment method

    and check if You switched on the flag on:

    x Street, PO box, P.O. box pst code <

    x Bank details

    now please run FK03 for Your vendor > address

    and check Street, PO box and P.O box pst code that You have to fill

    After these activities please delete and re-run the proposal again.

    I hopr this can help You.

    Mauri

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    • Former Member

      Dear Maurizio,

      Thanks for your reply.

      In FBZP I have the following:

      Payment methods in country

      Country CH

      Payment method U

      "required master record specif": Bank details/account number required whish is ticked.

      "currency allowed" is empty -> means ALL currencies

      Bank determination

      "Ranking order" U/CHF/1/SKA and U/CHF/2/SBG

      "bank account" : SBG/U/CHF/CHF/283051 and SKA/U/CHF/CHF/280050

      "house bank"

      SBG/CHF -> bank account number 230-574494

      SKA/CHF -> bank account number 330432-81

      Available amounts : 'available for outgoing payment' is filled with 0 amounts

      I still do not know where the error is

      Edited by: Christian Kettler on Sep 8, 2010 10:48 AM

  • Posted on Sep 08, 2010 at 08:25 AM

    [How to search OSS NOTES that are relevant & applicable ONLY to your system|/people/kiran.dasari/blog/2010/02/26/how-to-search-oss-notes-that-are-relevant-applicable-only-to-your-system]

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  • Posted on Sep 08, 2010 at 10:08 AM

    Dear Christian,

    Thanks for your reply.

    In FBZP I have the following:

    Payment methods in country

    Country CH

    Payment method U

    "required master record specif": Bank details/account number required whish is ticked.

    1. so please check by FK03 or FD03 if the bank details are correctly inserted into the relevant vendor/customer master data; if not please do it.

    "currency allowed" is empty -> means ALL currencies

    Bank determination

    "Ranking order" U/CHF/1/SKA and U/CHF/2/SBG

    "bank account" : SBG/U/CHF/CHF/283051 and SKA/U/CHF/CHF/280050

    "house bank"

    SBG/CHF -> bank account number 230-574494

    SKA/CHF -> bank account number 330432-81

    Available amounts : 'available for outgoing payment' is filled with 0 amounts

    2. please insert an amount bigger than the one You have to pay.

    Test aagain and let me know.

    Mauri

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    • Former Member

      Hi everyone,

      Finally I could find out where the problem was. the bank from the vendor was flagged as deleted and this caused the Error about Payment method...

      I unflagged the bank anmd it worked perfectly.

      Thanks to everyone involved.

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