Symptom
In the payment file created, the Account holder name appears as Vendor name, in case the Account holder name is not updated in vendor/customer master data.
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Environment
- 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
- SAP S/4HANA
Product
SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP ERP all versions ; SAP NetWeaver 7.5 ; SAP R/3 Enterprise 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
KOINH, FAPYH, REGUH, FI_REGU2FPAY, LFBK, KNBK, Vendor name, Customer name, FBPM, F110, SAPFPAYM, Payment file, ZNAME1, Payment Run, Proposal, Account holder name, FI-AP-AP-B, FI-AP-AP-B1. , KBA , FI-BL-PT-FO , payment forms , Problem
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