SAP Knowledge Base Article - Preview

2607291 - House Bank derivation based on Business Area in transaction F110

Symptom

During the Automatic Payment program (transaction F110), it is desired to have a bank determination based on Business Area.

This option is not available in customization transaction FBZP.


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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

Product

SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA all versions

Keywords

FBZP, house bank, bank order, business area, BA, T042A, F110, automatic payment program, BTE 1810, derivation, sort, sorting, 00001810, ZHLG1-SRTGB, SRTGB, Hausbank, Geschäftsbereich , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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