on 2014 Apr 17 9:31 AM
Hi Gurus,
In vendor master data, we configure more than one bank account for the vendor with multiply currencies. How do I make sure that whenever I have a USD payment, the payment is made to the vendor's USD account?
Thanks,
Josef
Request clarification before answering.
Hi All,
I don't think you understand my question. I just want to rephrase it to be clear. How do I know which vendor bank account my company code is paying when doing an F110 payment run? I am aware you can check this via the vendor master data but if I had more than 1 bank account for the vendor. How do I know which vendor bank account was paid by my company code?
Thanks,
Josef
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Hi
1st of all your question is not clear ...now you are coming to the point....
1. Its on depends on the Bank raking order
2.based on your assigment in the vendor msater
3.Based on our assigment at vendor invoice level
4.you can check at edit proposal....
5.once post the document ...in FB03 you check at check information deatails for respective payment document....
6. if you want to know more clear ...check in quality by testing
Regards
asuvamsi
Hi Josef,
In Vendor Master data, you can specify the Bank type (Field BnkT) in tab Payment transaction, where you maintain Bank data.
This field is free text.
Example:
Bank account 1 - Currency USD - Bank type USD1
Bank account 2 - Currency SGD - Bank type SGD1
When you post invoice, you should fill Bank type (field Part.Bank) in More data.
When you run F110, the system will pick bank account to be paid based on Partner Bank Type (besides configuration in FBZP)
You can check the result in Proposal log.
Julie
Hi Josef,
I have searched around and found that there is one guy met the same error to you, but it's not solved.
http://scn.sap.com/thread/2116175
This is some related SAP notes:
RFZALI20: Bank control key not displayed
I think you should raise OSS to get solution from SAP.
Julie
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