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Former Member

APP - Payment to some vendors in AUD and some in NZD

I have a question, can someone please provide an input on it:

<u><b>Scenario:</b></u>

Australia and New Zealand are covered under one Co Code only. Vendors are both from Australia and New Zealand. F110 is set up for vendors in AUD.

Also NZ vendors are paid from a different bank account which has a different GL.

How can the program be set up to pay vendors in NZD?

<b><u>Other Details:</u></b>

In FBZP, Bank Determination, Paying Co Codes, CC Australia , Banks

2 house banks are configured

WBC is for AUD with GL10130600

NZD is for NZD with GL 10130999

Vendor Mater Data for both the Australia and New Zealand Vendors has WBC as house bank.

So in order to make payment to New Zealand Vendors in NZD do i need to change the house bank from WBC to NZD in all the vendors that are in New Zealand?

or

If a Print/DME variant is created while executing F110 which has House Bank and Account ID as NZD, will it help to solve the issue.

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2 Answers

  • Best Answer
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    Former Member
    Posted on Aug 08, 2007 at 01:57 PM

    Hi Prabhat,

    House bank in Vendor master will always be selected for payment to that vendor. So, you need to change NZD house bank for NZ vendors.

    Hope this will help you.

    Pl. assign points if useful.

    Thanks

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    • Former Member

      Thanks, the issue has been resolved.

      I also suggest that all the open items for NZ vendors must be made zero before doing that master data change so that F110 does not give any error

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    Former Member
    Posted on Aug 08, 2007 at 01:29 PM

    Hi,

    Have a look to ranking order:

    PM method Cur Rank ord House bank

    ?? AUD 1 WBC

    NZD 1 NZD

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