Issue with FBZP deletion of payment methods

[Former Member]

Hello Experts,

Let me know if someone how to figure out this issue in ECC6.

I am trying to delete some entries on FBZP transaction - bank determination - bank accounts, but I got the error message:

F3029 - Clearing acct only allowed for an outgoing bill of exch.pmnt.

I can delete the payment methods only upon deleting the entries from this customisation.( table T042I)

Thanks

Kali.

[Former Member · Accepted solution]

Dear All,

Thanks a lot for your quick responses. But it didnt help me much.

Additional information on the same issue:

In FBZP I wanted to clear all the payment methods relating to a particular company code.

I cleared from all the tabs except Payment methods in Country code and Bank determination. I understood that I can clear payment methods only after clearing the bank determination settings. But I am unable to clear the transactions from Bank determination tab and ending up with error message mentioned earlier.

Thanks

Kali.

[Former Member · Accepted solution]

the only 2 things, i can think of now is to reinstate all of the deleted FBZP config if possible and then try to delete bottom up in the FBZP config menu

Secondly, in the payment method by country, choose the payment method and see if "bill of exhchange accpted" is checked and also the payment method classification.

I had once been in your shoes but i exactly dont remember, how i get out of it....

having known FBZP, i think these are your options

[Former Member · Accepted solution]

Many Thanks!

Your valuable inputs are resolved my issue.

Kali.

[Former Member]

Hi

You create one g/l clearing account and make assignment in fbzp with the corresponding payment method.

[srinivasa_maruvada]

Go to OBVCU

Double click on your country and payment method

Check radio button is selected for Bill/Ex

Change it to check radio button and save and do your testing

Srinivas

[Former Member]

Hi Kali,

Please refer the attached link. You may get some useful information.

Warm regards,

Murukan Arunachalam