Bank selection in APP w.r.t to invoice amount

[Former Member]

Dear All,

Our company wants to execute a payment run on a daily basis and process several company codes at the same time. If the amount exceeds US$ 1000, the vendors are to be paid by bank transfer, amounts less than US$ 1000 are to be paid by check. We have two house banks and wants all checks to be processed by bank A and bank transfer by bank B.

Do suggest.

Regards,

[viswanatha_reddy]

Hi,

We have two potions to restruct paymnets againse Inv

Configuration:

FBZP - maintain Max Amount for Payment Method Bank A $ 1000

FBZP - maintain Minimum Amount for Payment Method Bank B $ 1001

FBZP - maintain Max Amount for Payment Method Bank B $ 9999999999

Process Both Paymnet Methods sam time in F110 system will identify and the invoices and paymnent happend happend. & Also maintain Payment method each Inv Line Item.

End User Control:

F110 - Additional Selection Maintain Payment Method (BANK A) <= $1000

F110 - Additional Selection Maintain Payment Method (BANK B) >= $1001

Still you have any doubt please revert.

Regards

Viswa

[Former Member]

I am also having the same requirement it worked for me.......Good Suggession

Bharath Kumar

[Former Member]

Hi Viswa,

Could you please elaborate about the above issues.

Usually we are configuring the Minimum outgoing amount based(Paying Comp Code) on Comp Code wise only, not Bank wise. 

Please tell me the exact path in both t.codes (FBZP & F110).

Thanks in advance !!!

Thanks & Regards,

Arumugam