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3724509 - REGUH-BNKS1 empty during F110 execution

Symptom

  • During an automatic payment run (F110) for multiple company codes using the same payment method (e.g., foreign payments), the intermediary bank field REGUH-BNKS1 is not populated for one company code, while it is populated for another.
  • The same vendor is used for both company codes.
  • Bank chain maintenance (FIBPU) exists, and the FBZP setup appears identical for the involved company codes (both acting as paying company codes).


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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 1610 ; SAP S/4HANA 2020 ; SAP S/4HANA 2025 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP CRM, version for SAP HANA all versions

Keywords

REGUH-BNKS1, FIBPU, FBZP, F110, bank key, bank chain, IBAN, REGUH, BNKS1 , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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