The same Bank Account with diferents ID

[former_member639492]

Hi, in our company we have a particular situation.

Almost ever We have one BP with many bank account and their have each an ID, but, we have too one BP with only one bank account but their must have different ID's.

For example: Attached.

The problem is: SAP doesn't allow the same Bank information with the same period of validity, but we need it, because the business in our company one customer can be provider too, in that case almost ever their use the differents bank account but in many times those account are the same.

On the other hand the payments to providers are made from one department and collect to customers are made for anther one and both department handle massive registers, that's why we need used the same information account with differents ID.

We appreciate your help, we need find one solution for Go live soon.

[former_member639492]

Hi Vyusal, thanks for your answer, I'll try to be more clear.

Some aditional nformation next:

DETAILS

Area: FI – TR or Banking.

Department: Treasury

ENTER TO

Transaction code: BP

Business partner: 300015(Example)

Payment transactions: Bank Details Section.

[former_member250451]

Hi Karen,

Could you please elaborate on your inquiry to better judge which area this belongs to? Report name or transaction code would be a further help, if possible (for the screen shot you made above). Please note that "SAP Payment Engine" tag belongs to a separate component which is FS-PE. Your current inquiry could relate to FI or Banking area. If this is so, then we will need to change the tag, so that the corresponding experts could help you.

Thank you in advance
Best Regards

Vyusal