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Former Member
Jan 20, 2011 at 04:51 AM

Assignment of Banks in F110(Automatic Payment Program)

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Hello All,

I have a specific requirement while assigning the due items to the House Banks in Automatic Payment Program.

Requirement is like below.

There are 2 vendor line items which are due for payment in the APP.

Vendor Amount

1000 u20AC 325

2000 u20AC 2750

House Banks and Ranking Order and available amounts are like below.

Bank * Ranking Order* * Amount*

CITI 1 3000

HSBC 2 4000

As per the Standard SAP, the allocation happens based on the Vendor no. So it will be like below

Vendor 1000, amount u20AC 325 has been assigned to House Bank CITI(after this allocation, bal. available is 2675 in CITI)

For Vendor 2000, amount u20AC2750, the Bank assigned will be HSBC(as there is no sufficient balance in CITI).

Our requirement is as below(Sort the items based on the amount), so it would be like below

Vendor 2000, u20AC 2750 should be picked from Bank CITI(Ranking Order 1, after this the available balance is u20AC 250)

Vendor 1000, u20AC 325 should be picked from Bank HSBC(as there is no sufficient balance available in CITI).

Is there any standard user-exit or BTE that helps here.

Any pointers to handle this situation.

Thanks and Regards

Balaji Kancherla