SAP Knowledge Base Article - Preview

3803600 - F110 selects a specific bank determination entry for invoices instead of the ranking entry in FBZP

Symptom

  • The automatic payment run (F110) selects a specific bank determination entry for invoices instead of the ranking entry in FBZP
  • Error F5 353: “Postings to account … are only possible in currency USD.” may occur 


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Environment

  • SAP R/3
  • SAP S/4HANA

Product

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

Keywords

F110, FBZP, bank determination, house bank, account ID, payment run, EUR payment, USD account, account currency, F5 353, vendor invoice, automatic payment, posting only possible in currency, payment method, sub-account selection , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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