SAP Knowledge Base Article - Preview

2434395 - F110 - Bank Expenses/Charges are not posted.

Symptom

In F110, the user notices that Bank Expenses/Charges are not posted in the payment run.


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Environment

  • SAP R/3
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Bank Determination, Expenses, Charges, FBZP, F110, posting, payment run, instruction keys, amount , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-BL-PT-FO , payment forms , Problem

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