Auto payment error

Hi
We are in the process of using Transaction code F110 i.e. Automatic Payment Program. On scheduling the payment run a Payment document is created and the General Ledger and Sub-Ledger accounts are updated. While the General Ledger Account for Bank is posted it picks up the default Profit Center u201CSupportu201D instead of the CORRECT one.
This is creating inconsistency in the system.
Please let us know if there is any solution for the above without impacting the current settings of SAP.
Thanking you
Best Regards
RD

Hi,
There is a solution for almost everything in SAP.
You say the profit center is to be picked up from the invoice. The payment program is clearing the vendor item (which I think) does not contain a profit center, so there is no straight way to updating the profit center in the bank line item.
You will need to use a subsitution to populate the profit center in the vendor line item when posting the invoice.
Now when you do a payment run the bank account line will be populated with the profit center.
However, if you are working on the Flex GL, then you can do this without the subsitution.
Cheers.

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