SAP FI APP Bank selection

[Former Member]

I want to understand certain things in APP Run.

1. Can we select multiple bank in the payment run.

2. If there is requirement from the client to use a particular house bank for One invoice can this be done in the same run where House bank in the vendor master is different and client requirement is different will there will error in payment run or should we have to change the master data before run.

[polaggari]

Hi Dhanalakshmi,

based on the ranking order you have maintained in FBZP configuration, House bank and account ID will be picked.

after you create the payment proposal, open the proposal in Edit mode, open any item you want to edit, double click on the item, hit reallocate and change the house bank and account id you use for payment. save the proposal and execute the payment run. You could change the house bank before payment.

Thank you,

Sree.

[Marssel700]

Dhanalakshmi,

1. No. There is no selection of Home Bank in payment run, although you can execute multiple processing once Bank comes from the Invoice, Master Data or Bank Hierarchy configuration.

2. Yes. Despite the Master Data has a Bank assigned you can update the Invoice with another Bank.

Regards