Fornecedor com mais de uma conta bancária, substituição com base na forma de pagamento

[erickrfx]

Olá pessoal, alguém consegue me ajudar?

Temos alguns fornecedores, que possuem mais de uma conta para pagamentos cadastrada. Existe alguma forma de parametrizar a escolha da conta de forma automática, com base na forma de pagamento? Ou somente via regra de substituição? Entendo que a regra de substituição atenderia apenas para documentos criados em FI. Portanto, todos os outros vindos do MM, não se aplicam a regra. Se alguém tiver alguma solução, agradeço!

[GavinMonteiro3]

Hi Eric,

You can write your substitution in GGB1 - Financial accounting.

Hence, when any accounting document is created irrespective of the document coming from FI/MM/SD modules, this substitution would be executed.

Hence, even for documents posted with MIRO, the moment the accounting document is created, this substitution would be hit.

Regards,
Gavin.

[GavinMonteiro3]

Hi Eric,

You can write a substitution in GGB1 - Financial accounting.

This would ensure your substitution works for every accounting document that is created, irrespective of it being through FI,MM, SD modules.
That means even if document is posted through MIRO & accounting document is created, this substitution would get called.

Regards,

Gavin.

[GavinMonteiro3]

Hi,

You can write a substitutetion or a user exit to replace the partner bank type based on payment method.

You can refer this blog for partner bank type

Partner Bank Type for multiple supplier bank accou... - SAP Community

Regards,

Gavin.

[erickrfx]

Hi Gavin,

[erickrfx]

Hi Gavin

[erickrfx]

Hi Gavin, thank you for your help and availability, but that's what I mentioned above. The substitution rule will only apply to documents originating from the FI. Other documents originating from the MM will not be subject to the rule.

[GavinMonteiro3]

Hi Eric,