automatic payment programme

[Former Member]

Hi

can any one please suggest me below issue.

i would like to know for  SAP transaction F110 .

In the batch payment proposal of company code  NRGM we would like to make a choice between house banks sbi and ING.

At the moment it seems that the preference is set to ING

how can i fix this one bank while posting.( how  we will fix one bank preference)

please suggest me above as soon as possible

[emoke_suto]

Hi Pradeep Kumar,

You can contol the house bank used in the automatic payment program in the following ways:

- FBZP -> Bank Determination -> Ranking order

- In the vendor/customer master FK02/FD02 -> Company Code Data -> Payment transaction you can fill the House Bank field

- While posting a document eg. in FB60/FB70 you can fill the field House Bank in tab 'Payment'.

Regards,

Emöke

[former_member186576]

hello pradeep kumar,

House bank can be specified in Invoice line item level, vendor master data level and also at fbzp.

House Bank is not controlled at F110. Bank setting need to be done at fbzp.

If client don't want a house bank permanently, then delete house bank or if it's temporary then make available amount zero.

T-code fbzp -bank determination -select the co.code -double click -and edit ranking level.

Delete the house bank if it is not required and SAVE it.

That's it.

Regards,

Sam

[former_member186576]

hello pradeep kumar,

Payment proposal can be edited and house bank can be changed from ING to SBI or vice versa. Then run the payment and payment will be deducted from the new house bank

For future payment runs, go to Tcode fbzp -bank determination -ranking order and bank accounts.

Settings at these ranking order and bank accounts will enable to juggle the house bank the way you want. For eg; if u have the one payment method applicable in both house banks. and if you want one of the two NOT to make pymt, then remove the pymt method from ranking order and bank account of unwanted bank.

[Former Member]

thanks Sam  for your valuable reply

i knew that but my question is

how we will fix for one bank that is SBI or ING 

it will ask only  two  banks data, i don't want to ask 2 banks selections

(my client having 2 house banks

while posting  f110 they want to use one bank only . where we will control exactly)

i hope this is use full for ur understanding