Payment program - down payment request

[Former Member]

Hello,

1) Down payment request is saved with the house bank entered

2) Payment is posted in F110 (in the payment proposal house bank is displayed)

3) While displaying payment document house bank field is empty.

Why house bank is not copied from down payment request to payment...

Thanks

Karol

[Former Member · Accepted solution]

Dear All,

I am also facing the same problem.

1) Down payment request is saved with the house bank entered

2) Payment is posted in F110 (in the payment proposal house bank is displayed)

3) While displaying payment document house bank field is empty.

4) Thus this document is not taken in the extraction program (based on house bank in payment docs)

I dont want to default any house bank in the vendor as, my payment bank is not fixed....(as suggested in the above reply)

Any suggestions ....

Regards,

Kiran Varma

[Former Member · Accepted solution]

Hi,

House can be maintained at vendor master level only.

Still if you want to see the check information / bank information go to FB03 and enter doc no, comp code, FY and press enter

Go to menu item -> environment->check information.

So here you will get all the data about the house bank and check data.

Hope this will help you for some extent.

Thanks,

Srinu

[Former Member · Accepted solution]

Hi All

Refer SAP Note number 524942 - Bank data not copied to down payment.

Hope this helps.

Regards

Srini

[Former Member · Accepted solution]

Dear Srini,

Thanks a lot...

The SAP Note number 524942 - Bank data not copied to down payment did help is resolving the issue.

Regards,

Kiran

[Former Member · Accepted solution]

Welcome

[Former Member]

Dear Srinu,

The issue is not where to see the house bank in a posted document, the issue is that while processing F110 for DP requests, the payment doc doesn't contain the House bank that is mentioned in the DP request (raised through F-47).

Regards,

Kiran

[Former Member]

Hi Karol,

You will give the House bank in vendor master data level t.code XK01.

Regards

Madhu