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

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