Vendoer bank detials

[Former Member]

Hi All,

I have maintain all the vendor master data but now payment type is change outgoing payment done by RTGS process for that we have to maintain vender bank details FISC code. for one bank details it is ok when multiple bank what we do and it is RTGS payment which T code we use for that payment process currently we are useing F-53 But in that screen Bank selection not applicable please help me.

Regards,

Juhi

Edited by: juhis022 on Aug 4, 2011 12:25 PM

[Former Member · Accepted solution]

Hi Juhi,

First of all you have to understand why we maintain Bank detail in Vendor master. Reason is we want to print check or other payment medium from the SAP system beside processing open item. If you do not want to do any kind of RTGS file/check to be created from SAP then you can still use F-53. Otherwise you can check transaction F-58 & f110.

However, both would call for maintainenace of Master Data & Configuration. You also have to discuss with Banks how they want the RTGS flat file to be generated from the System.

Explore these options.

Regards,

Akhil

[Former Member · Accepted solution]

Hi Akhil,

Actually I am working with Goverment Sector and they want to be maintain the RTGS payment Details and which Vendor Bank Payment is Deposit thru RTGS payment.

At the time of payment Vendor suggest Different-Different Banks Vendor have 4 to 5 Bank payment was done that bank only, we have information about which bank payment is made.

Regards,

Juhi

Edited by: juhis022 on Aug 8, 2011 10:10 AM

[Former Member · Accepted solution]

closed