F110/F111, Payments to banks which are flagged for deletion shall prohibied

[former_member535743]

After reviewing and clean-up of bank master data we have set the deletion flag to all bank master data which formal incorrect.

Now we like to block payments to these banks on transaction F110 and F111 automatically.

Which cutomizing items we have to modify to enalbe this?

Thanks in advance for a quick resposne

Jakob

[Former Member]

Hi Jakob,

You can go to transaction FBZP, click on the Bank determination button, and remove the bank from the appropriate company codes where it is set up as an avialable bank - you can also remove it's entry from the bank determination tables.

Regards,

Tony

[former_member535743]

Hi Tony,

The problem is not on house banks we use. These are valid. The prolbem sitting on banks used on customer and vendor mster data.

Jakob

[Former Member]

I guess that you need an enhancement with BTE 2110.

Regards,

Svetlin

[Former Member]

Ah! OK! Have you tried editing the bank data on the master record, and then clicking on the Delete bank details button for the appropriate bank account info?

Regards,

Tony

[former_member535743]

Hi Tony,

Yes we did. It seesm we miss Note 445209 and/or need to activate some BTE.

Jakob