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Re: F111- no valid house bank

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Hi Samarth

 

House Banks are derived for the company code from setting in Bank determination in T Code FBZP. Here you need to configure for concerned company code:

Ranking order( Mention for the payment method which you are using in the payment run).

Concerned Bank Accounts.

Available Amounts.

 

Try and do come back if u face any problem

 

Thanks

Rohit


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