Customer Direct debit

[Former Member]

Hi Techies,

MDC has a new bank account at BNP Bank, and the customer direct debit should work also through this new account.please guide me how the configuration need to do.

Thanks in advance.

Best regards

Siva kumar

[Former Member]

Hi dear Siva,

For setting of f110 (Automatic Payment) You can useFBZP  Tcode.

But As I understood U wanna make debit your Customer Account for new bank.True?

so If It s true when U create bank account U have u give GL account. And GL has created by FS00 Tcode.in FS00 when U create GL , 'Balance Account' field should be clicked.

and than the account will work as U want.

Regard,

Hope will Help.

[Former Member]

[Former Member]

Hi Techies,

I will get back to you all aftersome time.Thanks to all for your answers.

Kind regards

Siva

[Former Member]

Helllo

Can give us a litle bit more detail pls?

[Former Member]

Hi FICO,

MDC is a company code.MDC has a new bank account at BNP banks account.BNP bank has been created in FI12.

Customer direct debit should be work through this new bank account at F110.

this is which i have information about this requirement.Please help me in this case.

Thanks in advance.

Best regards,

Siva kumar

[Former Member]

Hi siva,

        Go to FBZP and Change the Ranking order in Bank Determinations.

[former_member184878]

Hello,

As mentioned by

there is some documentation available on SCN

find first page of documention on screenshot.

This is a fine description for using FBZP.

Use searching functionality on SCN and download document

all the best Erwin