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author's profile photo Former Member
Former Member

Vendor Bank_Pmt

Hello Friends,

Vendor "A" has 10 bank accounts.

There are 10 open invoices which we need to pay to Vendor "A"

i want to settile Inv.No.1 to vendor Bank.No.1

Inv.No.2 to vendor Bank.No.2

Inv.No.3 to vendor Bank.No.3.

Please anybody can tell me the required config. settings to overcome this issue?

Regards

MBN

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Feb 26, 2009 at 10:50 AM

    Hi

    Please use Partner bank type in the vendor master>bank data.. Put the value in that into the document which is in more data. For eg if you put ABC in the field Partner bank type against one vendor bank account and give the same value for Invoice number 1 in the document as well

    It will solve your problem

    Jayaram

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 26, 2009 at 11:11 AM

    Hi,

    can u explain me whether u want to post payment thrugh F110 or F-53?

    In F-53, u can do it easily and given separate bank no and select particular invoice doc. no in process open item...

    But in F110, u have to change the bank rank order no. and limit...

    In that, for 1 st bank, u fix the limited amount, it will amount from first bank with the help of rank order. for second invoice automatically it will take second bank by the insufficient amount of first bank.and the same process to third bank.

    so u have to set the bank amount limit and bank rank order in FBZP t.code.

    i think this will enough to u....

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