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issue on app

Hi ..

In APP (FBZP) Bank Determination. I have configured as follows…..

Ranking Order

Pmt Method RANK CURRENCY HOUSE BANK

C 1 OMR AAA

C 2 OMR BBB

C 3 OMR CCC

C 4 OMR DDD

While running APP i.e. F110 i want to run by House bank wise.

How can I RUN……..

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I have tried in the following way….

In Each vendor master record I have assigned House Bank. (Diff. house banks)

While running F110 I have selected all vendors in parameter Tab

In Free selection tab I have selected Values as AAA Bank against House Bank Field because I want to run only AAA House Bank payments

Then it's running properly without any error. And it's clearing only AAA House bank vendors

But If I select DDD in Free selection. Proposal list is not carried out……

So please solve this problem……

Thanks

shivaji

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  • Posted on Jan 29, 2008 at 11:56 AM

    Hi

    thanks

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