We have implemented a Virtual Card Account payment method. We have five separate "Real" card accounts, each defined as a House Bank in the paying company code. Each is configured for the paying company and mapped to the same payment method. The idea is to spread out the payments over these five accounts. F110 will always choose the account according to ranking order, but we don't want that. I suspect we will need to implement the BTE that will enable us to change the House Bank selection on the fly based on some rules we define. In the mean time, we would like to update the relevant vendor master records, each with one of the five House Banks so we can manage the volume across these House Banks. For example, vendor 123 will use House Bank1, vendor 456 will use House Bank2 and so on. This way, the house bank should transfer to the invoice and F110 should pick up the house bank from the invoice.
The challenge is that we have one company code paying on behalf of many others. In the vendor master, I can only maintain a house bank that has been set up in that vendor's company code. Any suggestions on how to get around that?
Thanks in advance,