APP-Vendor banks

[Former Member]

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?

Thanks

Para

[Former Member]

Hi

When you run F110 (before payment run)all the 10 open items are selected Now go to edit proposal and double click on the single open item you will get a new screen there you select reallocate tab it will take you to new screen there you can give the house bank and account ID as per your requirement.Save your entries and proceed with payment run

Regards

Sandy

[Former Member]

Hello Sandesh,

Thanks for your reply........

But, you are telling our house bank details. Where i am asking vendor bank account details. Where should i give vendor bank no. a/c id etc.,

Anybody help on this..............

Thanks

Para