on 04-07-2009 9:19 AM
hi all
while configuring FBZP, i am facing a problem in bank determination. when i create paying company code, it copies all the house banks of CoCd 0001 to 1000, and when i try to maintain the bank accounts, it shows an error in CoCd 0001 house banks "Clearing acct only allowed for an outgoing bill of exch.pmnt". i am unable to move forward from here. it is not allowing me to even delete any house bank from here.
kindly guide me in this regard.
Ali
Wrong forum -I suggest you close this thread here and create the same in an FI forum.
Markus
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
91 | |
10 | |
10 | |
9 | |
9 | |
7 | |
6 | |
5 | |
5 | |
4 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.