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Former Member
Apr 03, 2012 at 08:49 AM

Determination of bank account for vendor with multiple bank accounts

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Hi all,

My client has several vendors with multiple bank accounts. Based on organizational data, a predefined bank account needs to be determined.

For example: I have one vendor with 3 different bank accounts. Based on the selected Purchasing organization or Company Code, a specific bank account needs to be used.

What is the best setup in SAP MM in this case? Do I need to work with different invoicing parties, and how can I assign an invoicing party to a specfic Purchasing organization or Company Code?

Thanks for the info!

Regards,

Oliver