Customer Bank selction using Bank PartnerTypes

[Former Member]

Hi Experts

How can "Bank Partner Types" (FIeld BVTYP in Table KNBK) be used.and are they used in the F110 Payment Proposal as a "Free Selection" , to select the specific bank account to receive the cheque or direct debit.

Some advice on this would be much approciated.

Thank You

Al

[Former Member · Accepted solution]

Hi,it's used if you have more then one bank accounts for one vendor. When you do payment you specify this field to "say" to system wich bank code and account should use

[Former Member · Accepted solution]

Hi Alex,

Thanks for the reply , but it does not quite answer the problem.

THere are 2 company codes A & B who are both vendors to Customer XYZ.with the bank details set up as General Data against the Customer master

Customer XYZ has bank accounts 123 , 456 and 789

Company A will receive direct debits from A/c 123

Company B will receive direct debits from A/ C 456

I do not think the Partner Bank Type is the answer since this is held at line item level so I am lokking for options to differentiate bank accounts for different Company Codes when running the direct debit payment proposal.

Thanks

Al

[Former Member · Accepted solution]

Hi,

For ex:

Use

Partner Bank Type = 1 for banks for CC A and

Partner Bank Type =2 for CC B

In substitution: if CC = A, then use Partner Bank Type = 1, e.t.c