SAP Knowledge Base Article - Public

3289392 - House banks for selection on F4 help


You are processing invoice, in the Payment tab you can fill House Bank.  You execute F4 help for the field House Bank and find the banks in result list that don't belong to the company code which you are trying to post. 

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Reproducing the Issue

Enter payment tab of Invoice App and click on F4 for field House Bank 


System will select all house banks maintained for paying company code.

The Configuration activity for paying company code is Set Up All Company Codes for Payment Transactions (ID  101293)

Configuration Help

Paying company code
You assign a paying company code to each company code. This means that you can have one company code process payment transactions centrally for several company codes. 

The paying company code and the company code to which payment is made must be in the same country and have the same local currency and parallel currencies. In addition, both company codes must have the same settings for enhanced withholding tax functions (active or not active).

Only the valid company codes for the paying company code are included in the possible entries.


System working as Designed 


Create Supplier Invoice Advanced (App ID  MIRO), Create Incoming Invoices (App ID FB60), Create Outgoing Invoice (App ID FB70), T042, HBKID, INVFO-HBKID , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem


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