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SAP TRM : Partner bank is not getting updated in Clearing Document

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Dear All,

 

We are facing an issue where , Inspite of maintaining the "Partner Bank" details in BP as well as TM01 "payment details tab" its not getting picked in the clearing document.

Is there any config settings which i need to do for including "Partner Bank" in the clearing document?

 

Please find the below screen shot.

 

Business Partner : 4220000030

BP_Screen.png

TM01 : Transaction : 1588

TM01_screen.png

Clearing Document for the transaction 1588

 

Clearing Doc.png

Regards,

Reenu John


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