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Former Member

partner bank type

Hi,

Vendor 1000000 under company code 1000 has 4 bank accounts Each (USD, GBP, SGD, EUR) is identified by BnkT (Partner Bank Type) field in vendor master.

When we performed F110 payment, system automatically picks the first bank account in the vendor master. However, we need to specify the exact bank account to pay to (e.g. for TT/ACH cases).In F110, we know we can manually choose to reallocate the invoice and select the correct bank account but there can be hundred of invoices in a payment run so it's impractical to do so.

One way is to have a check in F110 to pop up a message whenever there is any vendor with multiple bank account.

Another way is to set partner bank field as mandatory for vendors with multiple bank accounts.The IV staff then has to select the correct partner bank.

Any good workarounds?

vivek

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3 Answers

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    Former Member
    Jun 21, 2010 at 11:04 AM

    take the first option that is making a pop up message when the vendor have multiple bank account types

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    Former Member
    Jun 23, 2010 at 05:07 AM

    solved

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    • Former Member Former Member

      Hi Gurus,

      Kindly provide steps to get Pop-up window where we are having multiple Bank Account in Vendor Master.

      Thanks in advance.

      Nayan

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    Former Member
    Jul 02, 2013 at 02:22 AM

    This message was moderated.

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