Set Up Bank Determination for Payment Transactions

[Former Member]

Hi

When i am trying to configure ' Set Up Bank Determination for Payment Transactions"

For Ranking order, for payment methods Check (C), Transfer (T) from my House Bank,

Its giving an error of

"Entry 1989 C does not exist in T042E (check entry)"

Here 1989 is my Company Code

Please Help.

Thanks!

[Former Member]

In transaction FBZP, you need to maintain the configuration setting for 'Pmnt methods in company code'. Only with this you can setup the bank determination, since bank determination uses the payment method specified for the relevant company code.

Regards.

Vishal.