SAP Knowledge Base Article - Preview

3569647 - Issue with Intermediary Bank Account Selection for Shared Supplier Bank Accounts

Symptom

During payment run it is noticed that when payments are processed to both the supplier for an invoice in USD currency, intermediary account is picked for both the suppliers.
Bank Chain scenario 004was activated in the  system to process the payments to Intermediary bank account.


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Environment

  • SAP R/3
  • SAP ERP
  • SAP S/4HANA
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA 

Product

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

bank chain, supplier, FIBC, FIBD, intermediary bank account, scenario, F110, 004, 003 , KBA , FI-BL-MD , Master Data , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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