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Former Member
Jul 30, 2012 at 06:17 PM

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.