F110: same bank account number for different vendors

[Former Member]

Hi, everybody,

when I run F110 for different vendors with payment method "bank transfer" in the payment proposal (this happens both with RFFOIT_B and with PMW) I can see the same account number for all the vendors in the proposal, in particular the account number of the first vendor is duplicate for the second one and so on. So in table REGUH the fileds ZBNKN and ZBNKL have the same value for all the vendors selected in the payment proposal.

There are no BADI and no BTE active and the SAP_APPL release is: SAPKH60014

Can you help me with this issue?

Thanks.

Best Regards

S.

[michael_kozlowski · Accepted solution]

Hi Sara,

please check SAP OSS-Note 1585206.

Br

Michael

[Former Member · Accepted solution]

Hi Michael,

I implementes the note you suggested but nothing has changed.

Do you have any additional idea?

Thank you

S.

[michael_kozlowski · Accepted solution]

Hi Sara,

there is annother SAP OSS-Note that decribes this issue

1634516 - F110: Fehler in Bankenauswahl nach BTE 1810

Br

Michael

[Former Member · Accepted solution]

Hi Michael,

unfortunately this customer is not running BTE 1810.

BR

S.

[michael_kozlowski · Accepted solution]

Hi Sara,

there is a piece of code in Note 1634516 which is indepentant of BTE 1810. 

Br

Michael

[Former Member · Accepted solution]

Hi Michael,

the enhancement giving problems is this one: BANKEN_AUSWAEHLEN_CUG_IT .

We solved the problem deactivating it.

BR

Sara

[Former Member]

Hi Sara,

Do you accidentally update the alternate payee for your vendor masters?

Thanks,

[Former Member]

Hi,

thank you for your support.

Unfortunately the vendor master data don't have the alternate payee maintained.

Thanks,

S.

[aman_goel]

I hope you already checked the vendor bank master data - table LFBK that the bank account number is correct..

[Former Member]

Hi, of course they are.

Both LFBK and TIBAN are fine.

Thank you.

Sara