FBWE Posting

[#1]

Hi,

My problem is that in transaction FBWE when i select different bills of exchange and finally post them what i want to do is post those bills of exchange to a different bank account. Let me explain myself better:

First i enter FBWE and choose the individual account, 431000, 431100 or 431200. I pick on the list of the bills of exchange and finally i post them. I have three individual accounts because i have 3 different payment methods, and for the same house bank, i want to send the bills of exchange from 431000 to one transitory account, the ones form 431100 to a different account and so on, but it seems that i only can choose the bank account if the usage of the bill of exchange is in discounting or collection.

I want to do this in order to have each payment method in one different account, but it seems that independently from where i choose the bills of exchange (431000, 431100.....) all go to the same account if i assign them to the same house bank.

I hope i have explain myselff correctly.

Thanks in advance.

Asier

[dominic_holdstock]

Hi,

In transaction OBVCS - Folder "Bank Accounts"

Here you can assign the transit accounts based on the payment method.

Kind regards

[Former Member]

sorry, but it doesnt help me. In the folder you appointed me, when i choose one of my house banks, i can only assign one "collection account" so independently which payment method i choose, all postings go to that account.

The only way i have found to identify is in the psoting parameters with the document type. I create one document type for each payment method, and so, when i go and look the transit account, if i restraint for document type, i can identify each posting.

If anyone has another solutio, i would be glad to hear it.

Thanks in advance