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

[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

[Former Member]

HI Valluri

U can not change the bank in proposal, in the proposal only payment method u can change.

Only in the config part Bank determination only we can modify by giving ranking of bank order.

Regards

[Former Member]

Hai supriya,

we can change bank in edit proposal screen.

now my question is i want to pay all my vendor payments through ICICI bank account.got my point.

Regards

Valluri