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FPAYH is not filled entirely RFFOEDI1

schmelto
Active Participant
0 Kudos
75

I want to printout Adobe Forms payment advice using Report RFFOEDI1 of the payment run program (F110).

In my Adobe form I would like to access the fields of FPAYH like the internet clerk.

I found SAP note 2820775 for this issue where you can find how the fields of FPAYH are filled.

Unfortunately the field LFB1-BUSAB is not filled in the FPAYH-UBUSA.

Also SAP note 2498723 did not help with the recommendation to

  1. Please maintain the accounting clerk in vendor master (LFB1-BUSAB)/customer master (KNB1-BUSAB).
  2. Please make sure you maintained accounting clerk(BUSAB) and office user(USNAM) values for your company code in T001S table. This can be done via OB05 customizing or SM30 maintenance(V_T001S).

How can I get those information so that I can use them in my payment advice?

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