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one time vendor bank details

former_member620822
Participant
0 Kudos

Hi experts

Can please tell where in sap we maintain bank address and bank data for one time vendor.

Accepted Solutions (1)

Accepted Solutions (1)

yogesh_kshatriya2
Active Participant
0 Kudos

Hi Gaurav,

At time of making payment to one time vendor sap will populate the a screen to maintain bank details.

Regards,

Yogesh

Former Member
0 Kudos

Bank details will shown upon creation of vendor invoice. Make sure bank details is activated, you may check if fields are activated in you vendor account group.

Former Member
0 Kudos

HI

Prerequisite to get Bank details at the time of Invoice posting to a One time vendor

  1. You need to select the One time vendor account group (which is selected check box of One-time account)
  2. you need to activate either Optional or required for bank details in Field status under General Data>Payment transactions>Bank details in Account group

So that you can enter the all the details at the time of invoice

Thanks

Vishnu

GVS_ONETIME

former_member620822
Participant
0 Kudos

Hi yogesh,

Thanks for your reply but when i am entering bank details and click on IBAN tab the screen shows me an information error (no iban is define for this bank details)

yogesh_kshatriya2
Active Participant
0 Kudos

Hi Gaurav,

Since it is information message you can by pass it.

  • Go to FBZP and select House Bank push button.
  • Select the bank through which you are making payment to One Time vendor. and double click on "Bank Account"
  • Here you can maintain IBAN details.

Regards,

Yogesh.

Answers (0)