Skip to Content
author's profile photo Former Member
Former Member

Bank receivable

Hi all,

The other day we got an issue with a payment sent to a customer. This customer has set up 5 different bank accounts under 1 vendor #. I checked in FBL1N, FBL3N and I couldn´t find the bank account that received the payment.

Is there any t-code where I can find whit a document # or a clearing # that receivable bank account?

Thank you very much for your help.

Matias.

Add a comment
10|10000 characters needed characters exceeded

Related questions

2 Answers

  • Best Answer
    Posted on Jul 31, 2012 at 02:24 PM

    Hi Matias,

    Use FB03 and dynamic select options to find specific document type and for example you can find it too with user name that post it. To find out which document typu it was see FBZP and payment methods in country ( document type for payment, clearing document type ).

    The other question is. Do you have in vendor master data in general data/payment trx. partner bank type maintained? Beceuse after you find your payment document you can than cleary ready to which bank account it was sent.

    Add a comment
    10|10000 characters needed characters exceeded

    • So other idea 😊 ... when partner bank type is not mainteined the payment will automaticaly go to bank account in first row in Vendor master data / payment transactions / bank details....

      Anyway please try to use fbl1n to find payment document or check line items in you GL account which is used for bank postings ( bank account )

      Tip! In most of cases standard is that bank documents ( payments, bank statements ) are posted with document type BB. Try to check fb03 with posting date you know and using Document list ( on the left side in corner ).

  • author's profile photo Former Member
    Former Member
    Posted on Jul 31, 2012 at 05:28 AM

    Hi

    If you the know customer/vendor a/cs check same in FBL1N, FBL5N etc., Or by using fb03 (list of documents) you can find out the posted documents for a particular posting dates.

    Regards

    Rao

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.