Automatic invoicing

[Former Member]

Hello everyone,

I would like to ask for your opinion about the ways of solving following problem.

We're trying to adapt automatic payment system. We would like automaticly generated invoices to have one chosen bank account by default.

The vendor which is going to take part in program is also used by other internal organisations and because of that it contain of 3 bank accounts. I can not change bank accounts.

I've read some guides about House Banks and it seems to resolve the problem, but I still wonder if it's a good practise to Define House Bank for each vendor. Could you help me clear out the idea of House Bank?

Is there any other way to generate order of accounts chosen in invoices?

Thanks for every piece of information you can provide me

I would like you to know that I don't have access to payment programs maintanance.

Regards,

Łukasz

[Former Member · Accepted solution]

Hi Lukasv,

No, ''house banks'' are the company banks..

You have first to define different 'patner bank type' (4 digits code) for each bank accounts in the vendor master data (general views- payment Transactions)

Then you can choose the right bank account to be paid to within the MM / FI doc by selecting the right partner bank type. (BVTYP)

The automatic payment pgm (F110) will pick it up and process payment to the right account

Cheers,

Michael