Hi there Hope that you can please help We are currently on ECC6 and recently implemented the latest patch level. Description: With the patch upgrade the partner bank details are not pulling through on the deal when there is no payment – posting is going to GL account. Prior to patch upgrade partner bank details were on the deal when there was no payment. Partner bank details are used for Correspondence Confirmations on settlement, especially investments. Please assist with setting up business partner and partner bank details in Payment section in Payment details on the deal when there is no payment. Reconstruct the problem in DEV client 400. 1. Use transaction BP to show that payment does not have tick in standing instructions (screen shot 1). 2. Create deal using transaction TM11 for investments (screen shot 2). 3. View payment details for flow – (screen shot 3). Note missing partner bank details in bank chain. Save. 4. Settle using transaction TM16. 5. Check confirmation using TBZ11 and bank details are missing in ‘PetroSA pays to:’. 6. Deal 6278 was created and can be used to view confirmation. View confirmation prior patch upgrade in DEV client 400. Use transaction TBZ11. Selection company 1100, partner 1000013, product type 52a. Choose deal 5991 form ZF_TR_CONFIRM_A2. Click on Repeat Correspondence . Select Print Preview. Banking details are in confirmation ‘PetroSA pays to:’. If you drill down on the deal you will see partner bank details are there in bank chain in Payment Details on deal (view as in screen shot 3).
Your assistance is greatly appreciated Kind regards Shenaaz