on 02-09-2010 2:33 PM
Dear all,
Our vendor have two bank accounts, we have maintained both of them in in vendor master and also the Partner's bank Type(as N and R) and we have mentioned it at the time of vendor invoces too.
But, when we are trying to run the F110 APP and system is not picking up partner bank mentioned in the invoice(s),but its picking the first partner bank mentioned in the vendor master by default.
We have mainted the partner bank as mentioned below in the Vendor master
First Partner Bank type as N
Second Partner Bank as R
But the system is picking the Partner bank type as 'N' (at F110),even though we have entered as 'R" in invoice.
Do Suggest.
Thanks in advance
Regards
We found the work around ourself.
Thanks for your time.
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Dear Homi,
In Vendor master payment transaction (general) BNAK DETAIL screen ,you have to create to two bank key.
For eg.
You have an account with DBS bank and you bank have NEFT code as 1234 and RTGS code as 2345.
Now you can to create BANK KEY as DBS00001234 for NEFT and DBS00002345 for RTGS.
You also have to update the "Partner Bank type" according,IF IT IS REQUIRED BY YOUR BANK..
The bank account no will be the same
We have made the setting like this and able to extract the idoc file as required by our bank.
Hope this might help you,if not revert with the error/problem will find some work around.
Take care.
GOD BLESS
Regards,
Dear Homi,
Kindly check whether you have maintained the bank details for the specific customer/vendor.
If not kindly maintain the same as explained by me yesterday.
Also check the payment method(for which you are executing the payment run) has been maintained in customer/vendor master data.
Now try to exewcute,f110 even though you get the error,then kindly send me the full details for better understanding.
Do revert.
God bless.
Thanks & Regards.
Dear All,
Any suggestion on my requirement......
Regards,
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