Payments to Vendors with multiple bank accounts

[Former Member]

Please, can someone advise about vendor payments? We have vendors extended into several company codes and each CC should pay to a different bank account. Is there any automated way how to pick up the correct bank account in F110 or already in MIRO/FB60? OSS note 9829 mentions a BTE, but without any details. Thank you. Kind regards. Marcela

[Former Member]

I searched myself a bit yet - there is a BTE 1810. When I see the code, looks like we need to replicate the vendor bank details with link to a company code. Do I read it right? Thank you. Kind regards. Marcela

[Former Member]

Hello, what is a BTE? or BTE 1810?

[ravichandran_iyer]

BTE means Business Transaction Event. These are programs which will enhance a particular functionality. There are standard or non-standard BTEs. You can write your own code if you dont find a standard BTE.

[Former Member]

in houe bank configuration there is one option, bank group, define that one

regards

[Former Member]

Hi Rajendra,

sorry, I probably didn't specify my question enough. I didn't mean multiple House banks (bank through which we process our payments), but multiple bank accounts for one vendor account we can pay to.

The only way how we can manually pick up the right bank account to pay to, is during the invoice posting by selection of partner bank type (field BVTYP). BVTYP needs to be assigned in vendor master to each bank account. Then there is a possibility to choose.

Vendor XX should receive payments from customer in Germany (company code 01) to a different bank account than from customer in China (compnay code 02). If no partner bank type is selected during vendor invoice entry, there is a risk to pay to a wrong account as the first bank account from vendor master is choosen automatically.

Thank you very much.

Kind regards

Marcela

[Former Member]

there is an option in alternate payee functionality which will allow you to choose multiple address in the vendors while making the postings.

at header level. you can specify where should particular pmt go for that vendor.

Edited by: Shefford William on Mar 20, 2008 11:29 PM