SAP Knowledge Base Article - Preview

2731358 - F110 - Bank number and Swift code are blank in Payment list

Symptom

In F110, the bank number and SWIFT code appear blank in the payment proposal display list, even though they are maintained in the vendor or customer master data.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 
  • 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
  • SAP S/4HANA Finance

Product

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

F110, BNKA, REGUH, BNKLZ, Bank details, Bank number, Swift code, Swift/BIC, payment list, proposal list, FBZP, RFZALI20, OBVCU, Display proposal, FI-AP-AP-B. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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