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Former Member
May 18, 2010 at 12:23 PM

Payment proposal for vendor with multiple bank accounts

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Hi there,

I'm currently dealing with payment proposals (F110) with two conditions:

1): several documents with different currencies are attached in the same payment run (one in GBP, one in USD and one in EUR)

2): several banks are defined for that vendor in the master data. We assume that that three banks are defined in the master records (one in GBP, one in USD and one in EUR)

We started developing a user exit to find a way to have the correct bank selected in depending on the document currency; it worked but only for one document-->payment is done to the right bank account even if the vendor has different bank accounts. Whenever several documents for the same vendor are included into the payment proposal, only one bank is selected out of our program, corresponding to the first document.

I wonder if there is a way for setting up a bank selection in another way.

NB: the partner bank type solution within the document is not an option as the sites (which are creating the PO) don't know about bank details and therefore don't indicate anything.

Thanks for reply!

regards,

FX