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3430742 - FPCRPO/FPTCRPO: Prevent IBAN change in FI-CA Credit Clarification for Transfer back to bank account

Symptom

  • In FPCRPO/FPTCRPO Credit Clarification the transfer of incoming payments back to the original bank account can be done using the functionality in Tab Transfer.
  • The IBAN bank account number cannot be directly modified, but a different IBAN can be assigned using the 'Create New IBAN' button even if the authority for object F_KK_SOND with activity '13' is not assigned to the user. Additionally, the IBAN can be deleted and re-entered.  
  • For security reasons, users should not have the capability to alter bank details for repayment.

 Enter new IBAN using the IBAN converter

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Environment

FI-CA - Contract Accounts Receivable and Payable

Product

SAP Contract Accounts Receivable and Payable all versions

Keywords

FPCRPO, FPTCRPO, IBAN, credit processing, credit clarification, FKK_ITEM_PAY_TO_BANK_ACCOUNT, Transfer, Überweisung , KBA , FI-CA , Contract Accounts Receivable and Payable , Problem

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