SAP Knowledge Base Article - Preview

3777066 - Flow type-specific payment details not derived from Counterparty standing instructions

Symptom

  • Payment details (payment method, partner bank, house bank, repetitive code) maintained for the business partner counterparty role are transferred to the deal.
  • Transactions can hold payment details per flow type.
  • Requirement to assign different payment details for specific flow types than those in the business partner standing instructions.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance 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

Payment details; Standing instructions; Flow type; Counterparty; Business partner; BAPI_FTR_PAYDET_CREATE; READ_PAYMENT_DATA_FOR_IRATE; TR0151 , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , FS-BP , Business Partner , Problem

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