Choosing Bank account during invoice in DSN

[former_member761922]

If Supplier has multiple bank accounts , while submitting invoice can he choose for which bank account payment should be done ?

[Prem_Tracz · Accepted solution]

In Vanilla SAP it does not work this way that supplier can select a bank account and this will be followed during the invoice posting and in the payment run. In standard a supplier has a default payment method that is linked to a specific bank account (assuming that payment method = wire and not cheque or something else)

If your customer has customisations in place allowing selection of bank account via either many different payment method or via custom field then you can leverage 'remit to id' where supplier can input his bank account details (invoice by invoice or by deriving it from supplier account for all invoices)

[former_member761922 · Accepted solution]

Currently we are implementing only till invoice in DSN , for above requirement to meet we need to implement payment right ? so that we can use remit to id . please confirm.

[Prem_Tracz · Accepted solution]

remittance info is actually inputted during invoice creation