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Multiple Bank accounts for Vendor

Former Member
0 Kudos

Hi

We have a vendor with two bank accounts in the vendor master. Now while making the payment, how does it work. I mean, which account will the money goes? I'm not sure of the financial transactions and whether we'll have the option to choose between the account before paying?

Thanks

Madan

Accepted Solutions (1)

Accepted Solutions (1)

JozsefSzikszai
Active Contributor
0 Kudos

hi Madan,

you can 'name' the bank accounts in the vendor master, in the field Bank Type ayou can enter up to four characters to make differenciation. By posting you can insert this code into the line item, and the payment program will pick up the bank account accordingly. If you don't add this information to the bank account, than always the first bank account will be picked up.

hope this helps

ec

Former Member
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You can also give ranking to your bank accounts in FBZP - go to bank determination - and select ranking order. This controls the order in which the payment program checks the house banks to determine whether payment can be made from a particular bank.

Former Member
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Hi Eric,

Your reply is very helpful. Just one more thing, you said "By posting you can insert this code into the line item", so if we enter in the BnkType some code like AA and BB for both accounts, then where do we have to add this ?

Could you pls be more specific?

Regards,

Madan

JozsefSzikszai
Active Contributor
0 Kudos

When you carry out a vendor posting (in FB01 for example, or any other posting transaction), you should see a field called Partner Bank. here by pressing F4, you should get the list of bank (like AA and BB as you mentioned) and you can choose one. In transaction FB01 this field is not on the initial screen, you can reach through pushbutton 'More data'. Please note, you have to turn on the field through field status.

Former Member
0 Kudos

Hi Eric,

Your explanation is very good indeed . Thanks a lot.

Regards,

Madan

Answers (0)