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author's profile photo Former Member
Former Member

Account selection for payment program?

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.

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2 Answers

  • Posted on Jul 27, 2016 at 12:36 PM

    Hi,

    You can either solve it by creating user-exit in payment proposal algorithm or by simple creation of several house banks. Why wouldn't you go for this last option?

    Regards,


    Eli

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 29, 2016 at 09:30 AM

    Thanks, guys.

    As an 606 upgrade is not planned in near future and there are to much OSS notes to install this view without 606, I guess I have to go for one house bank per bank account.

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