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Former Member

Automatic Payment run without Bank Ranking order

Dear Experts,

I want to excute the Automatic Payment run without assigning the Bank ranking order in OBVCU, means that when I run the APP it should pay from the House Bank entered in the Vendor master data under the Automatic payment transactions. In my case House Bank is the Bank Account.

Details of the data in Vendor master are;

Payment methods: C

House Bank: Given

Details of BVCU are;

Ranking Order: Not entered

Bank Accounts: Entered

Available Amounts: Entered

When I execute the APP, it puts the payment in exception list in the proposal.

Any help will be much appreciated, thanks.

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2 Answers

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    Former Member
    Oct 10, 2014 at 05:33 AM

    Hi

    As per my understaning there will be no impact . Vendor Master data always have priority.

    so maintain ranking order and vendor master also woth aprropriate House Bank and Account ID

    Thanks

    Manoj J

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    Former Member
    Apr 13, 2010 at 07:39 AM

    Hi

    That is possible, without mainting the ranking number also you can do ,but if your are having more than one bank if you should maintain the ranking number.

    Thanks

    vasu

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