SAP Knowledge Base Article - Preview

2592562 - How the value of account holder (KOINH) is filled in payment files

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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