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?
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