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Former Member
Mar 05, 2010 at 06:28 PM

House bank selection while running payment run( FPY1)

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Hi,

I am trying to post a payment run (FPY1) for open payables in FS-CD. There is an option to either manually enter the house bank details from which payment is to be made or that can be pre configured using the "maintain bank selection" criteria. Is it possible for the program to take the house bank details from the contract account (own bank details field.)

Kindly let me know your thoughts

Thanks