vendor open line item amount payment in app through different house banks

[Former Member]

Hi,

Kindly Help me.

Our client requirment is vendor open line item amount payment in app through using different house banks is it possible.

Please let me known

Thanks & Regards

Ramu

[Former Member]

Hi

Generally , you can assign a default house bank and account id in the vendor master record. During execution of Automatc payment program this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .

You may also change the house bank while editing the Automatic payment proposal through a re-allocation of house bank .

Hope this helps.

Regards

VidhyaDhar