Bank charges for Japan when run F110

FB05 would automatically run at the same time run F110 in despite of C1 (Instruction Key )or C2(Instruction Key ) . If Instruction Key is C2, it will have bank charges line item in FI documents produced by FB05, if Instruction Key is C1, it will not have bank charges in FI documents produced by FB05.
in SAP PRD system, it works good. and we have TS2 system copying from PRD include transaction datas and configurations. we changed bank charges in TS2 and test, found that FB05 would not automatically run at the same time run F110. don't know why?
thanks in advance.

Hi Ruby,
Check whether the customization in your system is to your requirement or not.
Go to SPRO
Financial Accounting (New)->Accounts Receivable and Accounts Payable->Business Transactions->Outgoing Payments->Automatic Outgoing Payments->Payment Media->Data Medium Exchange->Define Instructions for Payment Transactions.
and check for the Permitted Instruction Field & Instruction.
If not yet solved..revert back
Regards
Andrew

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Bank charges for Japan when run F110

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