Question regarding Automatic Payment Program

[Former Member]

1. One Vendor - place India - vendor needs to be paid Rs. 100000/-. We have passed a Bill for Rs. 100000/- in MIRO and it is now due for payment.

Here Vendor has two Bank accounts, one in ICICI Madras and another one on HDFC Bangalore. In this connection how the payment will go to vendoru2026u2026

We maintain our company's account in CITI Bank from Barodau2026u2026as we running our Business from Baroda.

A. Which bank of Vendor does our CITI bank will pay, if we or the Vendor had not given any instructions

B. If Vendor requests us to pay to his HDFC Bank which is in Bangalore, then can we pay to that directlyu2026.how whether any configuration needs to be done for this, if yes then where in FBZP ?

Can somebody help me out to answer this question please.

thanks and regards

Laxman

[Former Member · Accepted solution]

Hi,

About the second part of your question " If Vendor requests us to pay to his HDFC Bank which is in Bangalore, then can we pay to that directlyu2026.how whether any configuration needs to be done for this".....

While you are maintaining bank details of the vendor in the payment transactions tab of Vendor Master Data, there is a field where you can fill the Partner bank type (BnkT), here you define a key, and can enter the same while passing the bill, i.e. creating the open line item in MIRO. Now, if you run Automatic Payment program the House Bank will choose the payee bank as per the key entered in the invoice. I suggest you read the help provided (press F1), for the field 'BnkT', which itself is self-explanatory.

Hope this answers your question.

Regards,

Abhishek

[Former Member]

Hi Lakshman,

I think it's possible please try in vendor master bank information tab and check in f110 freeseclection tab.

Please correct me if i am wrong.

Regards

Sreekanth

[Former Member]

Hi,

Please go through with the functionlity of Instruction Key in OB47.

First test all this scenarios in your sandbox, since i am not sure about it.

Thanks,

Srinu