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Post Technical Upgrade from EHP3 to EHP6, Error in F111

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Hello All,

 

We are performing technical upgrade from EHP3 to EHP6 and currently testing in development system. I am having issues when trying to run F111. For every transaction I am getting errors as below:

 

" 070 No Valid house bank found".

 

The system that I am testing is refreshed from Production so has complete configuration and data. Also I created exact same transaction in our test system(which is also recently refreshed from Production) which does not have EHP6 upgraded yet. And for the same transaction /partner and product types combination it allows me to create proposal and payment run. If manually I try to assign housebank and account ID in the proposal by reallocating it gives me error that "No G/L account found for bank ID", while G/L account is assigned in the config.

 

Has anyone had any experience with this? Any SAP note or any configuration which is required for this?

 

Thanks in advance!

 

Bhavana


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