Vendor Master Data Bank Vs APP Ranking Bank- Which will take

[Former Member]

Dear Experts;

in vendor master data we have given Bank Account as HSBC.  But in APP, ranking order of bank we have given CITI Bank only.

when we are executing APP, F110 for this vendor, whether payment will release or not. also which bank it will consider?

[Former Member]

Hi YPJIB

House Banks created in Master Data Should be create Varient at the Time of APP

Select Your Varient then it Will Pickup the Vendor Account ..

Hope this will help You

Hope this will help you ..

[former_member207607]

Dear Ypjib,

the banks that You define into the vendor master data are vendor's banks; the banks that You define by FBZP are the internal banks of the company code.

I hope this clarify Your question.

mauri

[Former Member]

Ypjib,

Are you talking about the bank details in vendor master: General -data Payment transactions ? Here we enter the bank details of the vendor which is different than the house bank selected for making a payment during APP run.

If you are talking about the field house bank in vendor master:Company code-payment transactions field,  then this house bank will have a higher priority over the bank selected based on fbzp configuration.

Thanks,

Avinash

[former_member207607]

Dear Ypjip,

please read the hel on line of the field LFB1-HBKID:

Short Key for a House Bank

Use

    The key for the house bank is used if the customer/vendor is always to
    be paid by the same house bank. The bank selection of the payment
    program is cancelled with this entry.

Therefore this always wins.

I hope this can help.

Mauri