F110 Bank Determination

[Former Member]

Hi All,

I currently have 3 banks set up for a vendor. When I run F110 it selects the first bank in the list as the bank to use in the payment run.

I wish to make the change so that it uses the bank where the partner bank type is equal to 'O'.

Is this possible and if so how??

Many thanks for any help,

Colm

[Former Member · Accepted solution]

While posting the vendor invoice (FB60 or MIRO), you will have to key in 'O' in partner bank type field in the 'Payment' tab of FB60/MIRO transaction. I guess that is the only way you can achieve this.