issue with APP

[Former Member]

HI

I have run the payment proposal but It has failed I've noticed one thing that on the 'Print out/data medium tab' on the payment run we have correctly used program with proper variant - this uses house bank ABC, account ID ABC. But when I go by path - Edit / Proposal / Proposal List - i seen that the payments that should have been made (totalling 889952 usd) are listed under House Bank XYZ, acc id XYZ - this house bank belongs to company other code .

In master data of the vendors XYZ bank is maintained.

Please advise value points assigned

Thanks

sunitha

[Former Member · Accepted solution]

Hi,

Please check the house bank details in Invoice.

we dont give the house bank but we give the payment method.. please check and respond.

Please let me know if you have any concerns,

Hope understood and assign points if you get through.

Thanks,

Vasu..

[Former Member]

Hii..

Please correct the house bank in Vendor master data

[Former Member]

Hi..

I am sorry but i dint find any Q over there..

Anyways, because the bank data maintained in master is XYZ, the system has taken that...

The same can however be overridden in your invoice.

The system would then pick whatever is mentioned in the invoice.

Cheers

Raghu