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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.


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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.

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    • 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


    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.



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