SAP Knowledge Base Article - Preview

3752786 - sending company code cannot be restricted by payment method in fbzp all company codes

Symptom

  • A sending company code needs to default only when using a specific payment method during a payment run.
  • After maintaining the sending company code in FBZP → All Company Codes for a company code, the system defaults that sending company code for all payment methods.


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Environment

  •  SAP S/4HANA
  •  SAP R/3

Product

SAP R/3 all versions ; SAP S/4HANA all versions

Keywords

fbzp, all company codes, sending company code, payment method, payment program, f110, bank selection, company code, payment run, defaulting, configuration, fi-ap, house bank , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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