Symptom
You have configured a PMW format in "Payment methods in country" setting of FBZP. When you have different company code countries and house bank countries, payment file generated is not matching with country requirement.
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Environment
- Financial Accounting (FI)
- 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
Keywords
house bank, payment file, F110, payment methods in country, PMW, file structure, format in company code, DTA, Datenträgeraustausch, Buchungksreis, Eintsellung, Zahlweg, V_T042ZA_PREFTYP , KBA , FI-BL-PT-FO , payment forms , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To
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