on 10-20-2008 9:13 AM
Hi Gurus,
Can you please help me in solving the issue of payment to vendor in different bank accounts??
What is the procedure of paying in different bank accounts of vendor and if i am not wrong, we have to use bank transfer to use this functionality???
Please revert back asap.
Thank You
Hello Gverma,
You can pay to your Vendor's different accounts. You can store them in the Vendor Account's master record and then use them in F110.
System creates item for paying in F110 with the default account. You can then change default bank account during Payment proposal editing. You can use bank transfer, or any other payment method, for paying to both accounts.
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Hi
for that purpose you must use partnerbankkey in teh vendor master data view: payment transactions
see below:
BR Tarik
Partner bank type
Key you enter in the line item to specify which business partner's bank the system should use.
Procedure
In the business partner's master record:
If several bank accounts exist in a customer or vendor master record, you can assign different keys for these accounts.
In the item:
To use a particular bank of the business partner for the payment of an item, enter the appropriate key in the item. The payment program then pays the item via the business partner's predefined bank.
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Bank Transfer is only one mode of payment. but to handle payments to multiple bank accounts for single vendor, you need to enter multiple Bank accounts in Vendor Master, Input Part Bank type in Vendor master while maintaining bank accounts.
Assign Part bank type in Invoice. This will help Payment program to pick up proper bank details of vendor which can be passed to Payment medium.
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