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

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Hello Nikhil,

 

Yes in our project BP converted to Customer with the same Number ranges.

 

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Regarding the "partner bank" issue which we are facing is still exist , i did all the steps mentioned above but still when i clear the document "partner bank" is not getting updated in the clearing document.


Transaction Number : 1591

Customer : 4220000030

Business Partner : 4220000030

Clearing Document : 5100003661

Amount 7800


Please find the below screen shots.

 

Tcode : BP

Business Partner Screen.png

 

Tcode : FTR_EDIT

 

FTR_EDIT Screen.png

Tcode : FBL5N

 

FBL5N_Screen.png

Tcode : FB03

 

FB03_Screen.png

 

Regards,

Reenu John


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