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Bank key need to be selected for the invoice

former_member591764
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Hello Experts,

Need your help.

Issue is- Vendor- xxxx of US region, has been extended to both US and CN (China) Co.codes.

Vendor Bank details has both ACH bank key & Wire Payment bank key (Common for both co.codes). Now when invoice is for US Co.code , bank key with ACH Payment method needs to be selected in the invoice and if the invoice is for CN Co.code , Wire Payment bank key needs to be selected.

How to do the same?? Is there any standard solution available??

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former_member596209
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Hi Mainak,

in fbzp, go to payment method in company code there is one selection option is there bank selection control field and check the radio button optimization by bank group, Its pick the bank which we want to give while do the invoice payment.

Prasath E

former_member591764
Discoverer
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thanks for the reply. I will check the same and confirm you on the same.


Regards,

Mainak