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

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?

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    author's profile photo Former Member
    Former Member
    Posted on Aug 31, 2010 at 02:29 AM

    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

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  • Posted on Aug 31, 2010 at 01:40 AM

    Hello,

    In FBZP you can configure the RAnk Order for BANks.

    REgards,

    REnan

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 31, 2010 at 04:01 AM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 31, 2010 at 05:38 AM

    Hi ,

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

    Thanks..

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  • Posted on Aug 31, 2010 at 11:55 AM

    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.

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