Automatic Payment Programme

[#1]

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]

HI,

You need to make payments to the 5 vendor bank accounts from your ICICI Bank Account.

This is what you need to do,

(1) Maintain your ICICI Bank A/C as a House Bank is transaction FBZP.

(2) The Vendor Banks go in the Vendor Master data

(3) Define all applicable Payment Methods in your case by country and company code in FBZP.

(4) Define Bank Determination in FBZP. In this step you assign you Payment Method to the House Bank.

Regards