Hi,
This is a requirement specific to our German client. They have a concept of post office bank account.
But we have less idea on how it have to work in SAP FSCD.
I learned from my colleague that this has to work same as check and should not maintain bank details in BP. I configured everything same as check and only one change is the 'Payment method classification' in FQP1 which I chose 'Post office bank account'. But without bank details in BP, FPY1 is giving message 'Bank details not maintained' and is not processing it. If we maintain bank details in BP there is no issue and it is processing.
During debugging FPY1 observed that if in FQP1 the processing type is selected as 'Bank account' it is expecting the bank details in BP. But in the config it is not allowing to select 'Internal clearing/deposit account' or 'Payment card' and is giving error 'Check/euro transfer/post bank and internal clearing cancel each other out'
So I changed the same to 'Internal clearing/deposit account' in the back end table in debugging and FPY1 is now giving message "Deposit account does not exist" and is going to exception.
I tried to put a clearing account in master data of contract account as per the note 167116. But still the same exception comes.
Please let me know if I am on the right track. Or is there some specific settings we have to do.
Thanks
Vinitha