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clearing of invoice with different house bank


i have posted 3 invoices to one vendor

now i want to clear 2 invoices from one house bank ( citi bank) and 1 invoice from another house bbank (abn amro )

how can i make settings in fbzp ?



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    author's profile photo Former Member
    Former Member
    Posted on Jan 25, 2008 at 11:16 AM


    As poer ur question, u have to create two house banks in fbzp.

    then while posting in f110.

    while making proposal give exception to the invoice which u want to make payment thru other house bank. in Print medium- variant u give house bank u want to make payment.

    then again run APP for remaining 1 invoice, in variant give other house bank u want to make payment.

    this is the only solution.



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