SAP Knowledge Base Article - Preview

2974693 - F110: Issue with House Bank derivation - Errors FZ653, FZ661 and FZ671

Symptom

  • Error in Proposal Log: Bank different from the specified bank & in master record or items FZ 653
  • Error in proposal log:  No suitable bank can be selected for comp.code & pmnt meth. & curr. & FZ 671
  • Error in proposal log:  No bank account entered in table T042I for pmnt method & curr. & FZ 661|
  • Error in Proposal Log: No permitted payment method exists FZ 608
  • House bank and bank account is not getting derived automatically
  • Issue with House Bank derivation in Automatic Payment Run

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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 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, FBZP, House Bank Determination, Ranking Order, Payment method, payment currency, FZ608, FZ653, FZ671, FZ 671, FZ661, FZ 661, FZ 653, FZ 608, HBKID, HKTID, Vendor Master, Customer Master, Line Item, SAPF110S, FI-AP-AP-B , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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