SAP Knowledge Base Article - Preview

3618192 - F110 - Ranking Order not working in case of bank-selection optimization in FBZP.

Symptom

The user executes the F110 proposal run, the expectation is that the Ranking Order settings defined in FBZP will take place and the relevant Bank Details will be used.
However, upon checking the proposal items, the user notices that the expected Bank Details were not selected.

In the proposal log, the message "Bank &1 belongs to group &2, there is no appropriate partner bank" appears.


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Environment

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

Product

SAP ERP Central Component all versions ; SAP ERP 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, control, optimization, FBZP, F110, proposal, bank details, ranking order, incorrect, house bank, payment method, group, postal-code , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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