bank account in miro

[Former Member]

hi,

may i know where in spro to define which bank account to use in miro.

for the same vendor, i have 4 bank account in fk03 payment transactions tab. how can the system know which 1 to pick and put in vendor bank account in miro?

if via partner bank type, how to know which 1 among the 4 bank account to choose.

thanks

[chua6515]

Tcode: XK02
Go to Payment Transaction Screen, maintain difference "BnkT" for different bank account
when doing MIRO, you go to the "Payment" tab and enter your bank type in the field "Part.Bank" base on the account that you want.

[Keshi1]

Hi

In vendor master Fk02 in payment transaction tab with the bank details of the vendor give BnkT number as you wish (Partner bank type).

In MIRO you can select that code you entered as you wish.

Kesh

[Former Member]

Hi,and by what parameter do you want the system choose right bank account???

As a variant you can create substitution.

[Former Member]

hi,

i cannot get what you mean.

i need to know how the system choose the bank account in MIRO.

if the vendor has several bank account defined in FK03, how does the system choose which bank account and update in MIRO.

any advice from the forum?

thanks

[deepa_khatri]

Hi,

As you said which bank account sysytem should choose thats on the basis of ranking order and in vendor master you define only one bank account so at the time of the MIRO system will take that bank only.

Specifically for MIRO there is no Bank assignment.

thanks

deepa

[Former Member]

hi,

the bank account is vendor bank account and not my bank account.

the bank account is defined in FK03 payment transactions tab. this is vendor bank account.

the rank order is in fbzp. this is my bank account order.

in the vendor master, i have several vendor bank account. this is the reason i ask how the system pick which bank account in miro.

seems that the reply not able to understand this.

any clear advice?

thanks

[deepa_khatri]

Hi,

I wanted to know one more thing why you want to give bank account in miro ...its a invoice it involve vendora and material only ...

thanks

deepa

[Former Member]

hi deepa,

you ever do miro? not i give the vendor bank account. if the vendor has bank account defined in vendor master, then the vendor bank account will appear automatically.

this is the part i wanted to ask if vendor has several bank account in vendor master, how does the system know which bank account to pick.

any advice from forum?

[Former Member]

Hi

I believe, system by default, takes first bank in MIRO. However, there is a BTE ( Business Transaction Even ) thru which you can give logic to select a particular bank. I have done that in our project, but forgot the BTE. Once I have that, will pass on to you

Raj