F110 -> several bank accounts for the vendor,which one is retrieved by SAP?

[Former Member]

Hi gurus,

When using data medium exchange in transaction F110 for a customer (or a vendor) that has several bank accounts in the customer (vendor) master record, which one amongst those accounts will be retrieved by the system ?

Ronan

Edited by: Ronan LEGUELLEC on Nov 20, 2008 3:58 PM

[Former Member · Accepted solution]

Each bank in vendor master is linked to Partner Bank Type (BnkT) field. One of these values is entered in header (Payment tab), while entering vendor invoice in the system. APP picks the bank (in vendor master record) linked to the partner bank type key entered in the vendor invoice.