Payment went to wrong account

[Former Member]

We have processed the invoice and matched with permitted payee XXXXXX on 22.05.2008 (Main Vendor number - YYYYYY).However the payment was returned back Main bank account since it was incorrect bank details.

Then the permitted payee xxxxxx was deleted on 20.06.2008 and the payment was reissued on 24.06.2008 & 07.07.08. Logically the money should have gone to the main vendor's bank account as permitted payee has already been

deleted. However, the payment was again went to the permitted payee xxxxxx accounts only. We are surprised as to how the payment will go the deleted bank account.

Could you please clarify the below points:

1. Why the payment went to the deleted bank details.

2. From where the system picks up the permitted payee details when it has already been deleted from the vendor account (in SAP) itself.

Thanks.

[Former Member]

completed

[Former Member]

Hi

How did you reissue the payment? If you just executed the payment run, then the details will be taken from the proposal run already executed. You would have to completely delete the proposal log and then subsequently redo the payment program. Only then will the payment go to the new payee. Please let me know on what process you have followed, if it is different from the above process mentioned.

Karthik

[srinivasa_maruvada]

Hi

It picks from TCode F110

Did you delete the Payments and proposals. And also check at environment-payment medium-display logs.

Cheers

Srinivas