on 08-04-2020 6:55 AM
Hi team,
User wants to default House bank and account id default at the time of Miro, I've checked Field status group and ob41 but I don't see house bank field where I can do make changes. Please suggest.
Hello gaurav.singhal007
You need to check the below
1) For posting key 31 in OB41 click on field status and check under the payment transaction tab, "own house bank" is at least set as optional
2) For the field status assigned to recon account of Vendor master, under the payment transaction tab, "own house bank" is at least set as optional
Once these configurations are in place, you should be able to enter the house bank while booking invoice through FB60 or MIRO in the header under payment tab
Hope this helps
Thanks & Regards
Sanil Bhandari
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Hello gaurav.singhal007
I am not sure, if i understand your requirement clearly. The house bank created and assigned in FBZP configuration will ensure that house bank is automatically picked up by the system depending on the payment method, currency and ranking order. This would have been created in configuration based on feedback from the end/business user.
The option to enter house bank in MIRO or FB60 is only to support a scenario, where your end user wants a particular vendor invoice to paid by a specific house bank and this will override on what is defined in FBZP configuration.
I am not sure, why would you need this information updated automatically if there is already a back end FBZP Configuration.
Dispite this if you want than you can create an FI Substitution rule and populate based on your requirements. There is no standard way to do this.
I still think it is a consulting issue, which you have to explain as a rationally to your end user. Your requirement does not make any business sense to me
Thanks & Regards
Sanil Bhandari
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