on 08-16-2007 11:20 AM
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
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
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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.
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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
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