Automatic Payment Programme

[Former Member]

Hai guru’s

I have doubt in APP. I posted this question so many times .But I didn’t get good answers.

So I am putting again my question.

We have vendors 5 vendors and 5 banks, and assigned bank accounts. Like,

Vendor A - HDFC

Vendor B - SBI

Vendor C - SBH

Vendor D - UTI

Vendor E - VYSYA

And we have one more account ICICI.

Now my requirement is while running APP, we want pay through ICICI bank, without changing any thing in master data and edit proposal.

Regards

Valluri

[Former Member · Accepted solution]

HI,

when u run the payment program , at F110.... you can select

Company code

payment methods

dates

vendor

there is no where u can select the bank at F110.

Okay hope this is clear, coming to your piont, if you have entred the house bank at master data of the vendor it will be selected.

then check the rank order with the payment methods if the payment method is assigned to ICICI bank and rank order is 1 and not assign at the master data vendor then this line item will be paid by the ICICI bank.

hope this is clear.

assign points

With regards

krishna

[Former Member · Accepted solution]

Hai,

Thanks for Repley.

my user Requirement is , he dont want change any thing in Maater data. Bank is already assained in Master data.

Now while running APP he want to DIfferent bank.There is any option in F110 screen .

Thanks

Ram Valluri