if Vendor has more than one Bank, then in APP we can to pertcular Bank?

[Former Member]

HI All,

if vendor has more than one Bank, at the time of APP, is it possible to to pay to perticular Bank? if yes ,let me know how can we achieve this in SAP?

[Former Member · Accepted solution]

Hi,

If vendor has more than one bank details in vendor master data then you can use field partner bank type to differentiate bank for payment.

Path: Vendor master data > General Data > bank details > field partner bank type.

You can enter user defined value in the field partner bank type and enter same at the time of invoice posting then, invoice will be paid with bank mapped to partner bank type.

Please refer F1 help in the field partner bank type for additional help.

Thanks!

Raju

[former_member194797]

Hi,

The partner bank type is a good solution. Another solution is using BTE:

see in BusinessTransactions Events (BTE) / Process Interfaces:

00001810 PAYMENT PROGRAM: Individual bank determination

The sample function module is SAMPLE_PROCESS_00001810

here is a part of the documentation:

INTERFACE

The purpose of this interface is to provide a way of individually

determining which of its own bank details and which partner bank details

should be used for a payment. The authorized bank details are then

transferred in table form. If you do not wish to use some of the banks

determined, you can set the indicator XCUSF on the relevant line.

In addition, a correspondence bank can be determined for the processing

of foreign payments.

[Former Member]

Hi ,

Where can I see partner bank type during vendor document psoting.

Thanks..

[Former Member]

You can see that in vendor line.

E.g. in FB60 and MIRO, it is available in tab "Payments"

Regards,

Gaurav

[Former Member]

Hi,

FBZP is for the bank determination of Payer Bank (i.e. Company Code's Bank)

For determining the bank of Payee (i.e. Vendor's Bank), you can use the "Partner bank type" field which is a four character freely definable field for the user.

E.g. If you have three bank accounts for vendor master as below:-

Bank A/c No. Partner Bank Type

123456 USD1

123457 CHF

123458 USD2

And now if while posting the vendor document, you can enter the relevant partner bank type, e.g. you have entered USD1, then in payment run the corresponding bank account 123456 will be picked up.

You can ddefine the logic of "partner bank type" field value as you need. (Generally the currency key is used, so as to pay the different currency payment to different account of vendor.)

Regards,

Gaurav

[Renan_Correa]

Hello,

In FBZP you can configure the RAnk Order for BANks.

REgards,

REnan