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automatical payment - two payment account for one currency in one housebank

Former Member
0 Kudos

Hi Sap Guru,

My client use two account to pay USD in one housebank ?

Is there any other solution besides creating two payment method for these two

payment account ?

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
0 Kudos

I create another payment method

Former Member
0 Kudos

Hi all

thanks,

Can somebody tell me when will the system use the second rank order ?

jayantkumar5
Explorer
0 Kudos

Hi,

just go to tcode FI12 where u can assign second bank account for one house bank.just run the transaction and select bank account and than go to new Entry and assign the new account no and new gl a/c

Rgd,

Jayant

Former Member
0 Kudos

Dear Wang,

i thing is it posible by using Ranging Order for those two G/L accounts. in same house bank.

regards

radha