SAP Knowledge Base Article - Preview

3426015 - Routing number (ZBNKL) in Payment file not populated

Symptom

The payment Medium doesn’t populate the routing number (ZBNKL) from Vendor.


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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

Product

SAP ERP 6.0

Keywords

F110 , Routing Number , ZBNKL  , Bank number  , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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