FBZP -> Payment Method/Country -> Account Number Required function

[former_member405373]

Hi experts,

In FBZP -> Payment Method/Country we have choosen to fill in check box Account Number Required. Then we run a outgoing payment in F110. This vendor dont have any bank account (by mistake) in Vendor master data -> Payment transactions -> Bank details, only bank country and bank key are available. But due to that the payment proposal, payment file and DME file is generated, without bank account.

What is the meaning of this check box "Account Number Required"? Should it check that Bank account is filled?

If we take away all bank details on the actual vendor the actual invoice will end up as red in the payment proposal due to "No valid payment procedure" in the log. Is this a effect of that no bank details are added or is this a effect of that check box Account Number Required is filled in?

Best regards,

Linda

[sateesh_nalluri2]

Hi Linda,

Select  In FBZP -> Payment Method/Country select Bank details check box and select Account number required.

Thanks and Regards

Sateesh