SAP Knowledge Base Article - Preview

3793338 - F110 - Bank Information Not Auto-Filled During Reallocation

Symptom

When reallocating payment proposal items in transaction F110, the bank information is not automatically filled. Additionally, items in the payment exception group cannot be reallocated to an existing successful payment group, and the following error appears:

'No pymt possible because items with a debit bal. still exist; see job log.'


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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

F110, payment proposal, reallocation, bank information not filled, customer-vendor clearing, intercompany payment, ZHLG1, grouping key, PAYGR, payment grouping, exception group, master data inconsistency, OBAP, FD02, FK02, BP, debit balance , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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