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Former Member
Jul 27, 2016 at 09:25 AM

Account selection for payment program?

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Hello,

I have the following issue:

We have one house bank (for example AAA01) and three bank accounts for that house bank with the same currency (EUR01, EUR02, EUR03).

We have three business areas and each business area needs to pay vendors from their specific bank account. They alsno need to post to their own payment run reconciliation GL account (for example 100012, 100112, 100212).

Now in the bank selection setting "Bank Accounts" there is a field for entering the business area but it is only possible to make settings per house bank and not per bank account because the combination of house bank, payment method and currency needs to be unique? So I can't do settings for separate bank accounts below the same house bank?

Now I think the solution is either have one house bank per bank account or have separate payment methods? Both would mean reworking the existing structure. Am I right?

This is not very well solved by SAP.