Symptom
- In payment medium/DME created from F110, the account holder field is set from LFA1-NAME3 instead of the expected LFBK-KOINH (vendor bank account holder).
- Program context: RFFOJP_T (Japan).
- Error message may occur in some cases: F0195 "Invalid account holder's name in & & & &".
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Environment
- SAP R/3
- SAP S4HANA
Product
SAP R/3 all versions ; SAP S/4HANA all versions
Keywords
F110, RFFOJP_T, account holder, KOINH, LFBK-KOINH, LFA1-NAME3, REGUH-KOINH, REGUH-ZNME3, DME, payment medium, Japan, F0195, invalid characters, vendor bank data, payment file , KBA , FI-LOC-FI-JP-PMT , ZENGINKYO Payments , Problem
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