topic Re: F110 issue in Application Development and Automation Discussions https://community.sap.com/t5/application-development-and-automation-discussions/f110-issue/m-p/6838976#M1472776 <HTML><HEAD></HEAD><BODY><P>The vendor bank details are stored in LFBK. But since it was a one-time vendor i am not sure if this is going to help.</P></BODY></HTML> Wed, 14 Apr 2010 07:04:50 GMT SuhaSaha 2010-04-14T07:04:50Z F110 issue https://community.sap.com/t5/application-development-and-automation-discussions/f110-issue/m-p/6838975#M1472775 <HTML><HEAD></HEAD><BODY><P>Hi,</P><P>We had an issue as below</P><P>There was a one time vendor ( Vendor ID - 1) payment which was approved and sent to the bank. The bank rejected the file indicating the account No is invalid.</P><P>The email sent by the bank shows the correct BSB No of the vendor, but the account No is missing even though it is entered at the time of processing. </P><P></P><P>In the output file we are unable to see tha bank acct number it's blank.</P><P>Can anyone suggest me what's the solution for picking the bank account number.</P><P></P><P>Thanks,</P></BODY></HTML> Wed, 14 Apr 2010 06:50:23 GMT https://community.sap.com/t5/application-development-and-automation-discussions/f110-issue/m-p/6838975#M1472775 Former Member 2010-04-14T06:50:23Z Re: F110 issue https://community.sap.com/t5/application-development-and-automation-discussions/f110-issue/m-p/6838976#M1472776 <HTML><HEAD></HEAD><BODY><P>The vendor bank details are stored in LFBK. But since it was a one-time vendor i am not sure if this is going to help.</P></BODY></HTML> Wed, 14 Apr 2010 07:04:50 GMT https://community.sap.com/t5/application-development-and-automation-discussions/f110-issue/m-p/6838976#M1472776 SuhaSaha 2010-04-14T07:04:50Z