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Former Member
Dec 11, 2008 at 06:31 AM

House Bank


Hi All,

I am having one doubt that One house bank can have many Bank accounts, but at the time of automatic payment prog run which bank account will the system take???

If it is taking from vendor master data then we can only maintain the house bank there no account id.

If house bank is not maintained in the vendor master data then in tcode F110 print/data medium tab page we maintain some variant which consists of House bank and Account Id but here all the items are going in exceptions. So, Do we need to go to each item and put house bank & account id there?