vendor wants the payments from different banks for each open item document through APP. Like one document from Icici Bank, another document from HDFC Bank. where you configure it? Is it Possible?




Answers were Sorted based on User's Feedback



vendor wants the payments from different banks for each open item document through APP. Like one doc..

Answer / sibi domiic

Yes. We can make payments to vendors from different house
banks. To make this possible we need to assign all the
house banks and payment methods in bank determination in
FBZP

While running APP i.e. F110 select the vendors for payment
and under Free Selection tab select the field name as House
bank (LFB1-HBKID) and in the value field select the house
bank from where the payment should go. Then run APP the
system automatically takes the vendors with the selected
House Bank assigned with them.

Is This Answer Correct ?    16 Yes 7 No

vendor wants the payments from different banks for each open item document through APP. Like one doc..

Answer / anjan

It is Possible through APP. After Creation of Proposal, Just
Click on "Proposal" Tab and then Double Click on your line
item and Click on "Reallocate" tab and put your payment
method and select your House Bank through which you want to
make your particular line item payment and Save it. Then Run
the Payment and Check the payment document number for the same.

Is This Answer Correct ?    8 Yes 3 No

vendor wants the payments from different banks for each open item document through APP. Like one doc..

Answer / diwa

yes this is possible with App. we can do it in two ways.we
can run APP upto proposal and we can edit proposal and we
can mention it. or else we can enter in invoice itself.in
invoice under payment tab we can find part bank there we
can mention which ever bank he want for payment.if iam
wrong please correct me

Is This Answer Correct ?    3 Yes 1 No




vendor wants the payments from different banks for each open item document through APP. Like one doc..

Answer / rama mohan

Yes i agree with Diwa, yes this is possible with App. we can do it in two ways. we
can run APP upto proposal and we can edit proposal and we
can mention it. or else we can enter in invoice itself, by clicking more data tab, under payment tab we can find part bank there we
can mention which ever bank he want for payment. to select different banks, first u have to maintain bank account details in vendor master data.

Is This Answer Correct ?    1 Yes 0 No

vendor wants the payments from different banks for each open item document through APP. Like one doc..

Answer / murali

as i understood the question, vendor is having acconunts in three banks all are maintianed in bank details in master data
in this we need to define the partner bank for each of the above banks and select the same at the time of invoice processing under payment tab else edit the proposal and enter the partner bank details to which banks payment needs to be made

Is This Answer Correct ?    0 Yes 0 No

vendor wants the payments from different banks for each open item document through APP. Like one doc..

Answer / pp

If u want to pay the money for Different Banks of
vendor((For each line item of the vendor)
If several bank accounts are exists for vendor or customer
at that time u can assign the different keys for those
accounts.In each line item u can specify the which partner's
bank system they can use.
u can assign the partners bank types in general data of the
payment transactions in master record of the vendor.

Is This Answer Correct ?    3 Yes 5 No

vendor wants the payments from different banks for each open item document through APP. Like one doc..

Answer / maruthi

change bank determinations in FBZP TCODE and bankd tab.

Is This Answer Correct ?    4 Yes 7 No

vendor wants the payments from different banks for each open item document through APP. Like one doc..

Answer / n@hd

in fbzp select all house bank that included in payment. then
go to to xk02 and assign payment methord and house bank in
each vendor.

Is This Answer Correct ?    2 Yes 5 No

Post New Answer



More SAP FI-CO (Financial Accounting & Controlling) Interview Questions

What are the benefits of using business areas in a company?

0 Answers  


What is accrual calculation?

0 Answers   IBM, TCS, ABM,


What is awb? What is its purpose?

0 Answers  


What are the documents require for Born in sale in relation to sales tax?

2 Answers  


How do we create business transactions in Cash

0 Answers  






How many ways we have" view of G/L " a/cs and what r they?

2 Answers   Sony,


what is the intigration b/n fi-pp

3 Answers   IBM,


How to calculate WIP in "product cost by sales order scenario", where multiple production orders are raised against one sales order?

0 Answers  


What is a posting period variant ?

0 Answers  


PLEASE ANY BODY EXPLAINE ME WHAT ARE THE MAIN PRECATIONS AND IMPORTANT POINTS THAT WHEN WE UPLOAD A DATE THROUGH LSMW AND WHAT ARE THE T.CODE FOR LSMW(I KNOW LSMW IT SELF A T.CODE BUT THER IS ANOTHER CODE?WHAT IS THAT?

2 Answers   TCS, Atos Origin, L&T,


How do you configure the automatic payment program?

0 Answers  


Hi Guru's- I have one question... I have went one interview in one of the company,where they have asked me that what are the issues I have faced while doing project? As, I'm fresher, but shown some fake exp. i'm unable to answer it. But can any one say what does this "ISSUE" means in SAP? Plz. can any give me the answer with atleast one practical exp. of ISSUES.

5 Answers  






Categories
  • SAP Basis Interview Questions SAP Basis (1260)
  • SAP ABAP Interview Questions SAP ABAP (3937)
  • SAPScript Interview Questions SAPScript (236)
  • SAP SD (Sales & Distribution) Interview Questions SAP SD (Sales & Distribution) (2688)
  • SAP MM (Material Management) Interview Questions SAP MM (Material Management) (901)
  • SAP QM (Quality Management) Interview Questions SAP QM (Quality Management) (99)
  • SAP PP (Production Planning) Interview Questions SAP PP (Production Planning) (523)
  • SAP PM (Plant Maintenance) Interview Questions SAP PM (Plant Maintenance) (252)
  • SAP PS (Project Systems) Interview Questions SAP PS (Project Systems) (138)
  • SAP FI-CO (Financial Accounting & Controlling) Interview Questions SAP FI-CO (Financial Accounting & Controlling) (2750)
  • SAP HR (Human Resource Management) Interview Questions SAP HR (Human Resource Management) (1179)
  • SAP CRM (Customer Relationship Management) Interview Questions SAP CRM (Customer Relationship Management) (432)
  • SAP SRM (Supplier Relationship Management) Interview Questions SAP SRM (Supplier Relationship Management) (132)
  • SAP APO (Advanced Planner Optimizer) Interview Questions SAP APO (Advanced Planner Optimizer) (90)
  • SAP BW (Business Warehouse) Interview Questions SAP BW (Business Warehouse) (896)
  • SAP Business Workflow Interview Questions SAP Business Workflow (72)
  • SAP Security Interview Questions SAP Security (592)
  • SAP Interfaces Interview Questions SAP Interfaces (74)
  • SAP Netweaver Interview Questions SAP Netweaver (282)
  • SAP ALE IDocs Interview Questions SAP ALE IDocs (162)
  • SAP Business One Interview Questions SAP Business One (110)
  • SAP BO BOBJ (Business Objects) Interview Questions SAP BO BOBJ (Business Objects) (388)
  • SAP CPS (Central Process Scheduling) Interview Questions SAP CPS (Central Process Scheduling) (14)
  • SAP GTS (Global Trade Services) Interview Questions SAP GTS (Global Trade Services) (21)
  • SAP Hybris Interview Questions SAP Hybris (132)
  • SAP HANA Interview Questions SAP HANA (700)
  • SAP PI (Process Integration) Interview Questions SAP PI (Process Integration) (113)
  • SAP PO (Process Orchestration) Interview Questions SAP PO (Process Orchestration) (0)
  • SAP BI (Business Intelligence) Interview Questions SAP BI (Business Intelligence) (174)
  • SAP BPC (Business Planning and Consolidation) Interview Questions SAP BPC (Business Planning and Consolidation) (38)
  • SAP BODS (Business Objects Data Services) Interview Questions SAP BODS (Business Objects Data Services) (49)
  • SAP BODI (Business Objects Data Integrator) Interview Questions SAP BODI (Business Objects Data Integrator) (0)
  • SAP Ariba Interview Questions SAP Ariba (8)
  • SAP Fiori Interview Questions SAP Fiori (45)
  • SAP EWM (Extended Warehouse Management) Interview Questions SAP EWM (Extended Warehouse Management) (58)
  • Sap R/3 Interview Questions Sap R/3 (150)
  • SAP FSCM Financial Supply Chain Management Interview Questions SAP FSCM Financial Supply Chain Management (101)
  • SAP WM (Warehouse Management) Interview Questions SAP WM (Warehouse Management) (31)
  • SAP GRC (Governance Risk and Compliance) Interview Questions SAP GRC (Governance Risk and Compliance) (63)
  • SAP MDM (Master Data Management) Interview Questions SAP MDM (Master Data Management) (0)
  • SAP MRS (Multi Resource Scheduling) Interview Questions SAP MRS (Multi Resource Scheduling) (0)
  • SAP ESS MSS (Employee Manager Self Service) Interview Questions SAP ESS MSS (Employee Manager Self Service) (13)
  • SAP CS (Customer Service) Interview Questions SAP CS (Customer Service) (0)
  • SAP TRM (Treasury and Risk Management) Interview Questions SAP TRM (Treasury and Risk Management) (0)
  • SAP Web Dynpro ABAP Interview Questions SAP Web Dynpro ABAP (198)
  • SAP IBP (Integrated Business Planning) Interview Questions SAP IBP (Integrated Business Planning) (0)
  • SAP OO-ABAP (Object Oriented ABAP) Interview Questions SAP OO-ABAP (Object Oriented ABAP) (70)
  • SAP S/4 HANA Finance (Simple Finance) Interview Questions SAP S/4 HANA Finance (Simple Finance) (142)
  • SAP FS-CD (Collections and Disbursements) Interview Questions SAP FS-CD (Collections and Disbursements) (0)
  • SAP PLM (Product Lifecycle Management) Interview Questions SAP PLM (Product Lifecycle Management) (0)
  • SAP SuccessFactors Interview Questions SAP SuccessFactors (33)
  • SAP Vistex Interview Questions SAP Vistex (0)
  • SAP ISR (IS Retail) Interview Questions SAP ISR (IS Retail) (28)
  • SAP IdM (Identity Management) Interview Questions SAP IdM (Identity Management) (0)
  • SAP IM (Investment Management) Interview Questions SAP IM (Investment Management) (0)
  • SAP UI5 Interview Questions SAP UI5 (59)
  • SAP SCM (Supply Chain Management) Interview Questions SAP SCM (Supply Chain Management) (51)
  • SAP XI (Exchange Infrastructure) Interview Questions SAP XI (Exchange Infrastructure) (49)
  • SAP Cloud Platform Interview Questions SAP Cloud Platform (34)
  • SAP Testing Interview Questions SAP Testing (89)
  • SAP SolMan (Solution Manager) Interview Questions SAP SolMan (Solution Manager) (63)
  • SAP MaxDB Interview Questions SAP MaxDB (116)
  • SAP GUI Interview Questions SAP GUI (15)
  • SAP AllOther Interview Questions SAP AllOther (329)