Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from SAP FICO on Feb 26 at 12:38 PM Hello,
1) Check the Bank determination for the House bank and payment method
along with available amounts. Full analysis is needed in Bank determination.
2) FBZP -> Payment method in Company code: - Just check if the foreign
currency allowed ticked.
3) Check if the line items have been updated with payment method or not
- FBL1N
| | | ---------------Original Message---------------
From: angel4sap
Sent: Thursday, February 26, 2015 12:42 PM
Subject: Information re. vendor xxxxxxx/ paying company code XXXX
It might be that the vendor is used in an earlier payment run that is not yet completed.
The additional log of the payment run will give you the name of the previous not completed payment run. |
| Reply to this email to post your response. __.____._ |   _.____.__ |
