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Multiple Bank Acccouts for Vendor

Former Member
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Hi

In a Vendor Master we have updated Bank Details so that they would appear in DME file..

Now, we require to add 2 Banks (Bank-1 & Bank 2) for the vendor &

payment of first invoice should pickup the Bank 1 & second invoices it should pickup Bank2 in the DME

Please inform us how should I go about to cater to this requirement

Regards

Ash K

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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When you fill in 2 bank it takes the first bank.

In the vendor screen with the bank numbers you have a field Bk type. When you fill in there a value like USD / EUR then it is possible in the posting to select there the BK type. ! Then that bank is used for the payments