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Former Member
Mar 31, 2011 at 08:34 AM

House Bank Determination for Customer and Vendors.

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HI,

We have two House Banks namely BOAAR and BOAAP one is for Paying Customers from BOAAR and another is for paying Vendors BOAAP. Now how will this House Banks are determined when F110 is done. that means, when paying system should pay VEndors from ONLY BOAAP and Customer should be paid from BOAAR.

Currency: USD

Payment Method: Check,

How to handle this in SAP.