Could I use Bank Groups (BNKA-BGRUP) for Money transfer to pay vendors?

[Former Member]

Hi All,

with reference to the money transfer to pay vendors,

I'd like to know if, using Bank Groups, in F110 SAP can suggest me to use the House bank which,in BNKA, has the same Bank Groups of the vendor partner bank.

Thaks for Your advices.

Gandalf

[former_member194797]

See the documentation here:

http://help.sap.com/saphelp_470/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm

(see in bank selection/optimizing bank selection)

Edited by: Henri LOISEAU on Oct 6, 2009 9:12 AM

[Former Member]

Hi,

As far my understanding of your question, you are asking whether by grouping the bank of ours with the vendor bank, so that in F110 it can be picked? If the same is what you are expecting, then it is wrong.

See, our house bank details are entered in table BNKA which will be created by t.Code: FI12.

Where as vendor bank details are directly updated in vendor master and in table LFBK it is updated.

So, you cant link between these.

hope i am correct

regards

srikanth