SAP Knowledge Base Article - Preview

3672172 - Brazil Payment Files and Bank Statements - Execution failure F110 due to wrong agency being fetched at FM J_1B_CONVERT_BANK

Symptom

  • Execution failure F110 observed.
  • The Bank Key set for the Business Partner or for the House Bank does not include the leading zero from the Agency.


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Environment

  • Brazil Payments
  • SAP ECC
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

execution failure f110, sap erp, sp29 migration, bank key reading logic, automatic payments, vendor invoice payments, payment program, accounts payable, financial accounting, payment log error, bank code interpretation, branch leading zeros, sap note 0003460568 , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , Problem

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