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Unable to make payment through F110 for below settings

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Hi!

 

I have made below setting for bank and fbzp.

 

Bank.

Have Created one house bank and bank key AND. Under this house bank i have created two account id for two accounts 07297 and 95500.

In FBZP i 've maintained bank account enhanced as below for cheque payment.

 

07297 Ranking order 1  for Cheque payment and 95500 ranking order 2 for cheque payment.

 

I have selected account id 95500 while passing fb60 for making payment.

 

But when generated payment proposal, invoice is going in exceptions list. error message is appearing as FMUP 137 ( Unpermitted business transaction).


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