Multiple bank accounts in Business partner

[rmpal]

multiple-bank.jpgDear Experts,

Some vendors having more than two bank accounts, I have added the bank details in Business partner master under payment terms > business partner bank. But how it will work during payment process. how user will allow to choose bank during the time of outgoing payment. kindly provide the solution ASAP.

[hdolenec]

The purpose of multiple bank accounts is for you to be able to pay AP Invoices to different bank accounts. So basically, you don't choose BP bank account when posting a payment. You choose it when you post AP Invoice by selecting "Bank" in "Pay To" field of "Logistics" tab. This will enable you to select a different bank account for payment of that particular invoice.

Then, you have to change mappings for Payment Wizard that will enable you to generate payment file with selected bank account.