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Reply from Susan on Apr 27 at 8:40 AM Roy,
Yes, I inserted this payment method into the ranking order in
FBZP and set it as the only payment method for this new house
bank and ID. After discussing this with SAP, they supplied a note to allow additional development to occur so the payment could be directed to the new bank account.
Thanks for the responses.
| | | ---------------Original Message---------------
From: Susan
Sent: Thursday, March 15, 2012 10:32 AM
Subject: New Payment Method is Pulling from Wrong House Bank and Acct ID
I have configured a new house bank with a new bank account and new payment methods. One of the payment methods (A - acct ID ZCH7) uses the payment run to generate checks, the other (B - acct ID ZCH8) generates individual checks printed at the users desktop. Although the new payment methods are using the new house bank and bank account, we continue to use the existing house banks and bank accounts/account IDs for other payment methods used prior to the creation of the new.
The problem I have is when a check is printed for payment method B, it is being associated with a house bank and bank id for the current payment methods, instead of the new house bank and acct ID I just set up. (Payment method A is being associated with the new house bank and ID correctly)
Has anyone else encountered this issue, and if so do you know where in configuration I can go to resolve this? |
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