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how to make payment from a particular bank?

Former Member
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Hi,

If we r using APP for payment to vendors,we r giving ranks for the house banks,but if we want to pay to the whole list of vendors from a particular bank how can we do it?

If u didn't get the question reply me i will clarify the question once again.

Regards,

Deepthi.

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi,

In FBZP, Bank determination provide rank 1 to the paricular house bank, Account and payment method.

In F110, we need to provide payment method so accordingly it will pay from that particular house bank and Account.

Regards,

Murali

dominic_holdstock
Active Contributor
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Hi,

Simple solution:-

In S_ALR_87001486 Set the available amounts to nil for all Banks except the one you wish to pay from (that one should then have enough entered to cover the payment run).

This is easier than continually changing the ranking or having 1 payment method per bank account.

Kind regards

Former Member
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hi when you maintain variants in T.code SE38 for your programme like RFFOUS_C you can give that particular house bank and particular account so that it will pay through that particular bank only. and ranking order should be 1 in bank determination.