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Former Member

APP run

Is there any setting to select an Bank account in APP run (F110). Since my client required an payment in the regional offices like he wants to pay bangalore vendors with bangalore bank account and chennai vendors with chennai bank account.

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2 Answers

  • Sep 03, 2008 at 01:25 PM

    Hi

    Check at TCode FBKP.

    Srinivas

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    Former Member
    Sep 03, 2008 at 01:30 PM

    Hi

    goto FBZP (Tcode) -set up payment methods per country for payment transanction in that Bank selection control use optimize by postal code.

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