SAP Knowledge Base Article - Preview

3789438 - Unexpected business area assigned in F111 payment document for bank to bank transfer

Symptom

When creating bank to bank transfer with transaction FRFT_B and F111, the business area assigned in the payment document for the paying house bank and/or receiving/target bank is not as expected.


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Environment

  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • 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 Enterprise 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

F111, FRFT_B, FRFT_B2, business area, BA determination, incorrect business area, repetitive code, OT81, FBZP, bank determination, payment request, bank to bank transfer, T042Y, substitution, callup point 2 , KBA , FI-BL-PT-PR , payment program/payment request , How To

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