Split outgoing payments to two different Vendor bank accounts (Netherlands)

[nilu_fi]

We have a requirement wherein we need to split an outgoing payment to Vendor in two parts which needs to be paid in 2 different bank accounts (Say 80% in Bank Account1 and 20% in Bank Account2)

Our client says it is a requirement in Netherlands, wherein We need to pay the supplier and a part of payments need to be transferred to a blocked account (They call it "G-Account"). The splitting needs to be automatic, while processing outgoing payments. Invoice will be a single invoice, but payments should be split.

One way would be using investment payment terms to achieve the split, but again selection different bank accounts will be a challenge

Is any one aware if there is a standard way to implement this?

(This being a common process, I think there should be a standard SAP Solution)

[helen_cagney]

Hello,

I have the same request. How was this resolved please? I'm required to customize automatic payment program so that €100 vendor payment is split 80% to vendor and 20% to a G account in the Netherlands. Please direct me. Thanks.

[nilu_fi]

I used the following SAP note:

1036993 Dutch Chain Liability (Wet Ketenaansprakelijkheid)- ERP2005

[nico_dewaele · Accepted solution]

Check this one

https://answers.sap.com/questions/491606/split-payment-to-a-blocked-account-g-rekening.html

kr

Nico

[nilu_fi]

I used following SAP note and it served my purpose:

1036993 Dutch Chain Liability (Wet Ketenaansprakelijkheid) - ERP2005

[dianadc]

There is a process VAT split used in Romania, but it is not standard. There a lot of SAP notes created for Romania for this process and a little bit of customizing (in RO specific tables). Search for the country for which the process should be implemented SAP notes for the process.

Kind regards,

Diana

[sandip_kurewar]

Maybe in DMEE tree by function module or function exit, we can handle it but I don't think we can handle it from the accounting document side. If it's happened so still challenge will be the bank reconciliations.