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3601060 - Error FZ341 in F110

Symptom

Assign Account Symbol to Payment Methods is activated in SPRO.

In F110 payment run, the error FZ 341 Bank acct cannot be determined for co.code & bank & pmnt method & curr.& appears.


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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

fbzp, f110, ranking order, bank, Assign Account Symbol to Payment Methods, spro. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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