payment to vendors

[former_member616561]

while we are running f110 my requirement is total i have 20 vendors and 3 different banks those are CITI HDFC AND AXIS . 1st 10 Vendors i would like to pay from CITI and next 5 Vendors from HDFC remaining vendors from AXIS. Is is possible, If yes how could i process.

Thanks in advance.

[8884706523]

Hi Raja ram,

Please find below answer for your question.

In FBZP, Payment methods in country, create payment method (here we will maintain payment medium like DMEE or IDOC also ) like any alphanumeric single digit and in payment method in company code we can maintain minimum amount and maximum amount for payment method (Ex- minimum – 50K to max – 90K) in bank determination we can maintain house bank (CITI, AXIS, HDFC) against payment method finally respective payment method maintaining at vendor master in payment transaction tab or we need to maintain at invoice level which payment method need to pay (payment method link to house bank )

[narasimhulu_konnipati]

In F110, select relevant payment methods and vendors in the Parameters and run it all at once.