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Former Member
Aug 04, 2008 at 12:12 PM

APP-Vendor banks


Hi SAP folks,

I have a question here. Can anybody pl send me your thoughts/ideas on the following thread.......

- Vendor is having 5 bank accounts at different locations and having 10 open items. Now while running APP client wants to pay 3 invoices will pay to 1st bank a/c, 4 invoices will pay to 2nd bank a/c and remaining 3 invoices will pay to 3rd bank a/c.

how to make this scenario, where we need to configure all vendor bank accounts (general data segment) and how to pay?