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TC - F110, MSG - FZ 671 No suitable bank can be selected for C.C.

Former Member
0 Kudos

Hello everybody,

i have following problem. One of our accountants has started F110 and entered two foreign vendor acct. numbers. after generation of PROPOSAL we got following log, describing the problem:

> Payment method selection additional log

> Payment method selection for items due now to the amount of EUR 13.650,00-

> Payment method "T" is being checked

> Bank details are being checked

> Customer/vendor bank details are being read

> Country LV / Bank number PARX / Account 0007658440001 ...

> Customer/vendor bank details are being checked

> System reads house banks and checks if they are allowed

> House bank is selected ...

> No suitable bank can be selected for comp.code 4600 pmnt meth. T curr. EUR

> No permitted payment method exists

> Information re. vendor 200868 / paying company code 4600 ...

> payment not possible because of reported error

Everything what is mentioned in the log was maintained: bank details and payment methods.

Could some one describe or tell me the solution of this problem

Points always in return.

Best Regards

Laurynas Prikockis

Accepted Solutions (1)

Accepted Solutions (1)

former_member1095384
Active Participant
0 Kudos

Check transaction OBVCU.

The bank (PARX) should be assigned to payment method T.

Regards,

Former Member

I get the following, that there we enter the comp.code and inside of it i maintain the bank accounts (EUR, USD and other currency accts.) for the comp.code.

Could it be a problem with incorrect account number entered in:

-Change Vendor: Payment transactions - <b>Country, Bank Key, Bank Acct., CK, Currency</b>

Answers (1)

Answers (1)

former_member197269
Active Contributor

please check the FBZP configuration

1) ranking order have been define for payment method / currency/ house bank settings

2) house bank accounts are propoerly defined.

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TRZP/TRZP.pdf

hope this helps

pls assign points as way to say thanks

Former Member
0 Kudos

Hi,

what do you mean with the ranking. Priorities or something else?

The house banking is maintained well.

Master Data of those vendors (we have two of them):

-Change Vendor: Payment transactions - Country, Bank Key, Bank Acct., CK, Currency

-Change Vendor: Payment transaction accounting - Payment terms and methods

Thanks

Laurynas Prikockis