on 07-31-2007 8:52 AM
Dear Friends,
I have created a new house bank along with the existing house bank.
I have opened new gl a/c , and done fi12, fbzp etc.
when i try make a payment to vendor thro this new bank. it is not being created.
rather the APP run makes payment from the already existing bank.
Can any one reply for the same.
c.m.sathish
Dear Friends,
The details of Bank are being furnished in 1. Vendor Master, 2. In PO and While making the Payment.
Which one has got priority while making payment.
Thanks and Regards,
C.M.SATHISH KUMAR
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After Adding all information into fi12 and than creation of cheque lots , in APP u need to cheque whether u had change the ranking order of banks that is whether u have given ur new bank as ranking order 1. and also assign the available amount and duration that is days (for normal transaction 999 and for bills of exchange actual duration) to process payment to invoices.
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Hi,
adding the above, once you check the inputs in at the time of maintain variants in f110, you give the new created house bank, account id, check lot for the new bank.
and also plz check the new bank gl in the create/bank/interest tab, should be given check box of relevent to cash flow.
hope it works,
Regards,
Raghav
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Hi
Please check the bank determination in FBZP
check the ranking order of bank
Thanks
Ansuman
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