FBZP problem

Dear Experts,
In FBZP, we have house bank and bank determination. In vendor and customer master data, sap also have bank account data. Is there any relationship between bank account data in both of them?
We have cases that bank subaccount in FBZP (bank determination) is wrong but the transaction posting to the right account. Is the system taken the gl account for automatic payment also from vendor/customer master data?
Kindly advice me.
Thank tou in advance

Hello,
In FBZP, whatever you do is the configuration accordingly this configuration gets checked when you execute F110.
In Vendor master, the house bank is additional check stating that whether the payment are being done from the same mentioned house bank or not.
Sub-account is being posted based on the configuration in FBZP (based on the house bank / payment method / currency / account ID)
Hope this is clear.
Regards,
Ravi

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While running the payment proposal this error message popped.
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Message was edited by:
satya kantiwal

Problem got resolved. Here is the brief description of the problem and suggested solution.
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Regards
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