on 09-18-2008 12:08 PM
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
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
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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
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
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Hi Karol,
You will give the House bank in vendor master data level t.code XK01.
Regards
Madhu
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