In FBZP -> Bank determination, you have manitained 2 different Bank Accounts (Account ID) for the same house bank, payment method and currency using the (Enhanced) function.
You created two variants for program RFFOUS_C, one for each bank account.
While processing F110, if you use the variant using the bank account in ranking 2, the payment proposal is selecting the bank account in Ranking order 1.
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
FBZP RANKING ORDER F110 RFFOUS_C 1820 , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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