Which house bank account gets credited when there is no payment method maintained against the sales order.

[Former Member]

Hi Experts,

<<Subject>>

Regards,

Preeti

[jose_reddy]

Hi Preethi,

You haven't maintained payment method, either in sales order or customer master, is it right? Please check once check your payment terms also for the payment method. If you haven't maintained there also, then check the below screens for the respective house bank you might have maintained to pick up automatically in the customer master....

Under GENERAL DATA VIEW:

Under the COMPANY CODE VIEW:

Regards...

Jose

[Former Member]

Hello Preeti,

APP:

If there is no payment method maintained against sales order then what ever payment method is maintained in customer master record based on House bank get credit.

Incoming payment :

Manually user can specify the House bank account in F-28.

Thank you.

[Former Member]

Hi Ravindra,

There is no payment method either in customers master or in the sales order.

Is there a way to find the payments received in a house bank for a given period?

Regards,

Preeti

Regards,

Preeti

[Former Member]

Hi Preeti,

What actually you are trying to achieve.

If you create a sales order automatically no payment is received.

And it is dis criteria of the user to which house bank the receipt has to be accounted.

So are you doing a receipt through F-28 or F-37 where there is no option for payment method.

More details will help us to solve your problem.

[Former Member]

Hi Lovell,

The payment has happened in a particular house bank account without payment method maintained in the customer master or sales order. however, payment terms have been maintained. Is there any way to find out payments done in a particular house bank in a  given period?

Regards,

Preeti

[Former Member]

Hi Preeti,

Sorry being so lat to reply.

That can be achieved by checking the line items of that payment GL maintained for that particular house bank for that period.