Bank Account Number determination in DMEE

[Former Member]

Dear Gurus,

We are generating Payment file through DMEE Format tree, Every things work fine except Bank Account Number, We have

2 Banks keys (A&B) and Account number assigned in Vendor Master Bank details, When i select Bank A in F110 It pull out

the first bank key and Account Number but when in Selecting House Bank B my Payment file selecting the Bank A

Account Number which appear in the first row of the bank detials, In DMEE Format Tree Maping

I assigned the FPAYH structue ZBNKN Field. Please help me to determine the correct Bank Account number to the relevant bank.

BK

[Former Member · Accepted solution]

Hello Bharath,

IF you are using two different bank accounts in the same vendor master then use field partner bank type (BVTYP), by using this field when you are entering invoices you need to specify the partner bank type so that when you are doing F110 based on this partner bank type field assigned in the invoice the bank account number will be correctly picked.

Regards

Srikanth

[Former Member · Accepted solution]

Your suggession solved my issue thanks a lot

BK

[former_member194797]

Hi,

there is another solution with the BANK GROUP (BNKA-BGRUP).

If you assign a bank group to each bank, when the supplier has 2 bank accounts, the system will give priority to the supplier's bank account in the same bank group as the paying house bank.

[former_member194797]

Hi,

the bank type is the solution if the supplier's bank account may be determined when posting the document. But if it must be choosen at payment time, depending of the paying house bank, I think you should use BTE 00001810. Please search in the forum with the 3 keywords bank type bte or 'BTE 00001810'.