cancel
Showing results for 
Search instead for 
Did you mean: 

Set up feature for determining House Bank (TRVHB)

Former Member
0 Kudos

Dear Team,

This is with regard to Determining House Bank in Travel Management. Menu path is IMG> Financial Accounting> Travel Management> Travel Expenses> Transfer to DME> Set up feature for determining House Bank .

We have maintain values (New House Bank) under above mention setting. Now I am not sure how we can test this change. Does anyone know about this plz?

Regards,

Vishal.

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

hi

create a travel request,. approve, post the travel expense, approve, settle and run the payment.

Former Member
0 Kudos

Run the payment means auto payment run?

Former Member
0 Kudos

hi

yes.

Former Member
0 Kudos

OK. Thanks.

Former Member
0 Kudos

At the time of making payment to employee for expenses (in auto payment) I guess we can put house bank only in variant. But concern this it will be paid from House bank which we maintain in variant or ranked house bank in FBZP.

Regards,

Vishal.