How to automate the determination of partner bank account when creating invoices?

[SandaSrinivasulu]

How to automate the determination of partner bank account when creating invoices?

Partner bank type update automatically in vendor invoice or credit memos

requirement for S/4HANA On-premise

[vedant_deshpande70]

Can you explain you're requirement in detail. For eg. do you want to update the partner bank type while posting the invoice or update it while making the payment

[SandaSrinivasulu]

Hi Vedant,

[SandaSrinivasulu]

Hi Vedant, During a business transaction, payments can be made into different bank accounts owned by the supplier, depending on the company code. However, inappropriate payee bank account determination can happen. To avoid this case, Partner Bank Type is provided to identify a bank account and its company code. Previously during the invoice creation process, the partner bank type information must be manually entered into the document via the field “Partner Bank Type”. How to save the repetitive manual effort for accounts payable accountants in this step? Substituting “Partner Bank Type” with other fields (e.g. Supplier ID) can solve this problem.