Hi invoices clear with multiple banks

[Former Member]

Hi,

This is Bramha,

Actually i am working on APP.

My clients having 4 house banks.(icici,hdfc,city bank,allahabad) And they rises 100 invoces(2 vendors 50 each).

they wants to clear the first 50 invoices from icici.

and 50 from hdfc.

Please explain this concepts.

Regards

Bramha

[Former Member]

Hi

Try with the following :

1) Create two separate payment methods one for icici bank and other for hdfc

2) In FBZP goto Bank Determination --> Bank Accounts --> give different bank account nos. for each payment method

3) Change the payment methods in each invoice thru QTP based on icici, hdfc ( if it is to be clear with icici give that payment method or if it clear with hdfc give other )

4) In F110 mention those payment methods in Parameters tab

[Former Member]

Hi,

Actually both the banks are using same payment method only.

But 50 invoice has to be cleared from icici.

Rest of the things from HDFC.

Regards

Bramha

[Former Member]

hi,

pls try by using realocation

Thanks & Regards

phaneendra

[Former Member]

Hi,

Thanks for giving me this suggestion.

Regards

Bramhaiah.