Re: System is not picking bank out going account in TBB1

Hi Ravi,

I was going through your reply.

I needed some clarity on my understanding please confirm it.

Suppose Bank Account is : 113150 ( Created in FS00)

Bank Clearing Account for Treasury Clearing purpose is 114150 (not yet created in FS00)

Bank Clearing for non treasury clearing purpose is 112150 (created in FS00)

in my account determination of TRM I have maintained masking as ++++++4+++

then in this case when posting happens Account picked up will be 114150 based on my House Bank detail in payment tab.

Although 114150 is not created in FS00 and not maintained in T042Y in FBZP. and system will throw error.

Am I right?

Please confirm the understanding.