SAP TRM : Partner bank is not getting updated in Clearing Document

[Former Member]

Dear All,

We are facing an issue where , Inspite of maintaining the "Partner Bank" details in BP as well as TM01 "payment details tab" its not getting picked in the clearing document.

Is there any config settings which i need to do for including "Partner Bank" in the clearing document?

Please find the below screen shot.

Business Partner : 4220000030

TM01 : Transaction : 1588

Clearing Document for the transaction 1588

Regards,

Reenu John

[rohitbali]

In the counterparty role for this business partner, in company code data section. maintain the payment details with partner bank details.

Dont forget to assign this payment details to your product type.

system will derive while posting.

Thanks,

Rohit

[Former Member]

Hi Rohit,

Thank You So Much for your reply:)

I have assigned the "partner bank" in Business partner for Counter party role under Company Code tab.

What does "Dont forget to assign this payment details to your product type" stands for? you mean in the transaction (TM01) "payment details tab" is it ? Because in product level we don't assign payment details.

Kindly confirm.

Regards,

Reenu John

[rohitbali]

assign in hierarchy as shown in screenshot

[Former Member]

Hi Reenu,

As you are posting to Customer, is your BP converted to Customer?

Regards,

Nikhil

[Former Member]

Hello Nikhil,

Yes in our project BP converted to Customer with the same Number ranges.

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Regarding the "partner bank" issue which we are facing is still exist , i did all the steps mentioned above but still when i clear the document "partner bank" is not getting updated in the clearing document.

Transaction Number : 1591

Customer : 4220000030

Business Partner : 4220000030

Clearing Document : 5100003661

Amount 7800

Please find the below screen shots.

Tcode : BP

Tcode : FTR_EDIT

Tcode : FBL5N

Tcode : FB03

Regards,

Reenu John

[former_member198450]

Hi Reenu,

One hint, Please check T042I and T042Y

Regards,

Jain