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SAP Knowledge Base Article - PreviewSymptom
The vendor bank and the house bank are both set as the same 'bank group " , and the "optimize by bank group " is also set in the payment method. But the function 'optimize by bank group ' doesn't work .
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Environment
SAP S/4 HANA
Product
SAP S/4HANA all versions
Keywords
optimize by bank group, house bank ,F110 , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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