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Problem with F110 posting

Former Member
0 Kudos

Hi i m trying to post using F110

I have entered parameters and run the "PAYMENT PROPOSAL"

When i display the Payment proposal log....its giving an error

"No suitable bank can be selected for company code 1234 pmnt mthd C in USD

No permitted payment method exists"

Please help!

Thanks!

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

HI,

Goto FBZP , check the Bank determination, check for payment method ( and Bank )is matching with your payment run or not? it is not able to pick up the bank ..i guess

payment method C and currency USD and house bank entry is missing it seems.

check the ranking order if u dont find entry then you make it.

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

Check that you have added the new payment method in transaction OBVCU.Check Ranking order and Bank Accounts.

You can also put the House bank in the Vendor Master, this will then default the correct account as well.

Regards,

Satish Muvva.