SAP Knowledge Base Article - Preview

3058042 - FBZP - How to configure PMW formats at house bank country level

Symptom

You have configured PMW format in "Payment methods in country" settings of FBZP. When you have different company code country and house bank country, 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

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise 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

house bank, payment file, F110, payment methods in country, PMW, file structure, format in company code , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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