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author's profile photo Former Member
Former Member

F110

Hi,

I want to use different House Bank and not to use the ranking order specified in FBZP for payment through F110. System will select the bank based on ranking order only even you specify different Bank in F110 printing varient for check.

Guru's pls provide solution.

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5 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Nov 05, 2008 at 07:04 AM

    Hi,

    If u want u can change house bank during edit proposal in F110.

    regards

    srikanth

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 05, 2008 at 07:09 AM

    Hi

    yes exactly .

    For that u go through edit proposal there select which line item you want then select reallocate button there u can change the house bank

    Regards

    Surya

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  • Posted on Nov 05, 2008 at 12:28 PM

    Use Open FI event 00001810 for this.

    See the documentation of function module SAMPLE_PROCESS_00001810:

    ...

    INTERFACE

    The purpose of this interface is to provide a way of individually determining which of its own bank details and which partner bank details should be used for a payment. The authorized bank details are then transferred in table form. If you do not wish to use some of the banks determined, you can set the indicator XCUSF on the relevant line.

    In addition, a correspondence bank can be determined for the processing of foreign payments.

    Example

    If you want to prevent the payment program from using the first bank available in the transferred table as the house bank for further selection procedures, you can do so by using the statement sequence

    T_HBANK-XCUSF = 'X'.

    MODIFY T_HBANK INDEX 1.

    ...

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 05, 2008 at 01:23 PM

    Hi,

    You can define a House Bank in the Vendor Account FK02 in the payment transaction section and the APP will select the same House Bank for payment to vendor and the same has the priority over the Ranking Order defined in FBZP.

    So you will be able to define different House Bank for different Vendors.

    Thanks

    Rahul

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 06, 2008 at 03:44 AM

    Thanks Rahul,

    But if i have to pay differently business place/Section code wise where i have 2 different house bakns, this is not possible , unless i create 2 different vendor codes.

    Thanks and regards

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    • Former Member

      Hi,

      please read note 9829 and consider Business Transaktion 00001810 as already mentioned above to influence the standard way of bank selection that is given in the standard.

      Best regards,

      Jeno

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