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author's profile photo Former Member
Former Member

F110: override FBZP House Bank with Vendor Master data

Hello to all,

I am new in FICO so I apologize in advance if this has been answered elsewhere. However, the previous days I did a lot of research and found that none of the suggested solutions applied to my case.

I use F110 and I want the payment program to use Vendor's bank (already set in Vendor's Master data) instead of FBZP proposed Bank (derived from Bank Determination). No matter what I tried, the bank account used in my proposal matches that of FBZP.

How can I override FBZP settings and used the Bank set in Vendor's master data?

Thanks,

Christos.

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    author's profile photo Former Member
    Former Member
    Posted on Mar 01, 2013 at 10:45 AM

    Hi,

    Pls check whether u have checked the " Bank details" field in the payment method/country tab in FBZP for the coressponding payment method.

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  • Posted on Mar 01, 2013 at 08:32 PM

    Hi,

    you can't override FBZP - Bank Determination - in F110 by Vendor assignment. To to that you must enter manual clearing: F-51, F-28 or F-53.

    regards

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  • author's profile photo Former Member
    Former Member
    Posted on Mar 05, 2013 at 01:23 PM

    Crystal clear, thanks a lot Marssel!

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