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Former Member
Dec 13, 2011 at 04:05 PM

F110: same bank account number for different customers

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Hi Guru,

when I run F110 for different customers (payment method Ri.Ba.) in the payment proposal I see the same account number for all the payees, in particular the account number of the first customer is duplicate for the second one.

So in table REGUH the fileds ZBNKN and ZBNKL have the same value for all the customer selected in the payment proposal.

Can anyone help me?

Thanks.