SAP Knowledge Base Article - Preview

2894733 - Bank subaccount determination after bank charge posted for RFFOJP_T

Symptom

Bank subaccount is not the account you expect after bank charge is posted using payment medium program RFFOJP_T.


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Environment

・ SAP ERP
・ SAP ERP Central Component
・ SAP R/3 Enterprise
・ SAP S/4HANA Finance
・ SAP enhancement package for SAP ERP

Product

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

Keywords

RFFOJP_T, bank charge, bank subaccount for bank charge, accounts for bank charges, bank subaccount determination , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To

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