Vendor bank information maintenence

[manish_patel3]

Frnds

I have one complex situation,

we have one vendor 201111 and it is shared by three company codes one in US 1100 and two cocodes in Europe, 2100 (france) and 2200 (italy).

AS all of them pays the vendor by ACH and they to directly to the vendors bank account and vendor wants to be paid in three different account. in US he wants in US bank and France he wants in France' bank account and Italy, he wants in Italy bank account.

so i need to maintain bank information for all the account, but as i have seen that bank information is maintained in General data but not under company code specific.

so how can i solve this issue?

as i will be posting invoices in all the three of the cocodes for that vendor.

so how can i configure the system so it will pay in US Bank account for all the US invoices and will pay in France account for all of the france invocies, same way for Italy.

so can you please give some inputs

thanks

[Former Member · Accepted solution]

Hi,

Probably, you can use Partner functions and create three separate payers. This is only a suggestion and you can explore on this. But the problem with this is you have to create multiple Vendor Master records.

Thanks

Murali.

[manish_patel3 · Accepted solution]

Murali

Thanks

i already thought about that option,but is there anyway we can play around bank details and vendor master record?

thnks

[Former Member]

Hi Matt,

In vendor master records in Bank details for the vendor chosse the country the bank key for that comapny code. For Eg for US 1100 see the house bank which has been configured also you can have For France and Italy.

Try it out and let me know.

Regards,

Kiran

[manish_patel3]

kiran

but how can i make bank key specific to one cocode?

as it falls under the generaldata but not cocode specific.

thanks

[sridevi_p]

Hi,

Try entering Partner bank type in the bank details-

Partner Bank Type

Key you enter in the line item to specify which business partner's bank the system should use.

Procedure

In the business partner's master record:

If several bank accounts exist in a customer or vendor master record, you can assign different keys for these accounts.

In the item:

To use a particular bank of the business partner for the payment of an item, enter the appropriate key in the item. The payment program then pays the item via the business partner's predefined bank.

Regards,

Sridevi