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AUTO PAYMENT

Former Member
0 Kudos

Dear All!

Just need to know about comments & suggestion. We have 10 house banks & every House bank has at least 4 banks accounts in the same currency, all have same payment method "check".

As in the configuration of Auto payment(FBZP), we can enetre House bank + payment method + Currency ( Key) in the "bank account".

Please suggest us

Should we maintain one payment method for every A/c ID or is there any other solution as per the best practices.

Please advise

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

You have to specify housebankpayment methodcurrencybankaccountbusiness area (if u are maintained). for every payment method u have to specify like that and before alot payment method to bank account you have to assign that one to country.

Hope this helpful, if yes, assign points

Regards,

Sankar

Former Member
0 Kudos

Thanks for reply!

It means I have to define a payment method for each bank account in House bank.

e.g. if have 10 house every house bank has 4 bank account.

then i will create the 10X4=10 paymethod?

Please further comments

Thanks

Answers (2)

Answers (2)

Former Member
0 Kudos

Dears,

I would like to take this discussion further:

If we are to maintain as many Payment methods as the combination of House bank * Account Id (40 in our example), then how do we assign so many payment methods in the Vendor master?

Also how will the system determine from which Account Id (and consequently GL Account) the payment is to be released from.

Hope I have some valid questions here.

Former Member
0 Kudos

Hi,

In SAP we have a restriction that in one House Bank for a given payment method for a currency we can have only one bank ID.

Hence you are requested to create multiple house bank x account id's if all are in one currency and are going to use payment method "Check".

One more small query: Does your company is going to use all accounts for making the payment?

Hope the above helps, if yes, please assign points.

Regards,

Harish

Former Member
0 Kudos

Thanks for reply!

tell me, I have to create the 40 house bank as I have almost 4 bank accounts with same cuuerncy in my 10 house bank.

and they make payment from all account id.

thanks

Former Member
0 Kudos

Yes Sir. As mentioned earlier this is the limitation of SAP and hence no choice.

Please assign points and close the thread.

Regards,

Harish

former_member200240
Active Contributor
0 Kudos

Hi

You have to create Bank IDs and not 40 house banks. For each house bank, 4 IDs need to be created with different payment methods, but all of them as "Checks".