vendor有两个银行帐号，在partner bank字段填了01/02 分别代表RMB和USD，结果跑F110 总是有问题，提示消息：FZ 667 Partner bank & / & / & was excluded for this customer。

 

百思不得其解，

 

Notes#901849是说When you select the payment method in the payment run, the following error is issued, even though the user exit is not activated for the bank selection。

 

一直没搞懂这个user exit是啥最后debug了一通才知道是指BTE。

在SAPF110S的include F110SFB0_BANKEN_AUSWAEHLEN里 有一个call function'OPEN_FI_PERFORM_00001810_P'.

结果系统里BTE的 process module有用一个function ZSAMPLE_PROCESS_00001810， 有检查partnr type的code要是currency。。。

 

  DATA: TTL TYPE I VALUE 0.

  DESCRIBE TABLE T_PBANK LINES TTL.

  IF TTL > 1.
    LOOP AT T_PBANK.
      IF T_PBANK-BVTYP <> I_WAERS.
        T_PBANK-XCUSF = 'X'.
      ELSEIF T_PBANK-BVTYP = I_WAERS.
        CLEAR T_PBANK-XCUSF.
      ENDIF.                           "t_pbank-bvtyp <> i_waers
      MODIFY T_PBANK INDEX SY-TABIX.
    ENDLOOP.                           "t_pbank
  ENDIF.                               "ttl>1

*break-point.
*message e048(zz) raising error_message with ttl.
*messa
ENDFUNCTION.