cancel
Showing results for 
Search instead for 
Did you mean: 

Error during Vendor down payment f-48

Former Member
0 Kudos

hi

When i doing vendor down payment by F-48 and i enter bank services charges than this msg display.Can anybody telll me what the solution for it?

Acct determination not defined for trans. BSP in chart of accts CHPL

Thanks

Rekha

Accepted Solutions (0)

Answers (6)

Answers (6)

Former Member
0 Kudos

Thanks all of u.

Former Member
0 Kudos

Hi Rekha,

Please check the following customizing

1. Go to FBKP

2. Click on Automatic Posting

3. Now click on Bank transaction

4. Double click on BSP and assign the GL Account for Bank Charges

Hope above should work

Regards,

Jigar

Former Member
0 Kudos

Dear,

T.code

OBYC & assing bank chagnes GL in it.

Hope above will helpful.

GOPAN

Former Member
0 Kudos

Hi Rekha,

Double click on error & then select Proceed (which is shortcut) to go the customization & there you assign Bank Charges Account.

Hope this will help you.

Regards

Amit Gupta

srinivasa_maruvada
Active Contributor
0 Kudos

Hi

Goto TCode OBYC and check transaction key BSP in chart of accts CHPL.

Cheers

Srinivas

Former Member
0 Kudos

hi

can u pls check t.code obyr

Thanks & Regards

phaneendra