The outstanding for vendor invoice is $1000, vendor having
three banks (HDFC, ICICI and AXIS bank). Vendor given an
instruction that out of invoice amount $ 1000,
$500 pay to HDFC bank,
$300 pay to ICICI bank
and $ 200 pay to AXIX bank.
How to clear the vendor invoice through app.

Answers were Sorted based on User's Feedback



The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / rajaram pawar

Solution could be as below :
1. Vendor Master shall be maintained with 3 bank master
alongwith maintaining field 'BnkT' for all 3 banks
2. During invoicing 3 line items shall be created with
amount different amount mentioned above
3.During invoicing 'Part. bank' field should be selected
for each line item with the bank to which you wanted to
process the payment
'Partner Bank Type' will show the all the banks maintained
in the vendor master.
4. APP will process payment as per the banks selected in
the invoice line item.

Kindly check as above & let me know whether it worked.

Is This Answer Correct ?    6 Yes 1 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / ravichandra

we can do it through edit proposal tab in f110..plz correct me if iam wrong

Is This Answer Correct ?    3 Yes 0 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / uma sankar reddy

Hi,

Could you pls clarify,How does system pick the HDFC bank
for $500, ICICI bank for $300 and AXIX for $200 while
making the payment to vendor(I mean how do you tell to
system to pick the bank).


pls revert back me if was mistake.

Is This Answer Correct ?    3 Yes 1 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / sireesha

There are 2 solutions in this case:

SOLUTION 1:
- Step 1: Use tcode FB08 to reverse invoice 1 (amount 1,000)
- Step 2: Use tcode FB70 or F-43 to create new invoice (seperate amount 500, 300, and 200)
Example:
Dr Expense - 1,000
Cr Vendor - 500 - Part. Bank HDFC
Cr Vendor - 300 - Part. Bank ICICI
Cr Vendor - 200 - Part. Bank AXIX
- Step 3: Run APP

SOLUTION 2:
- Step 1: keep original invoice 1 (amount 1,000). Use tcode F-51 post as I mentioned before:
Use option Transfer posting with clearing with data
PK 27 - Vendor - 1000
PK 31 - Vendor - 500 - Part. Bank HDFC
PK 31 - Vendor - 300 - Part. Bank ICICI
PK 31 - Vendor - 200 - Part. Bank AXIX
- Step 2: Use tcode F-44 to clear vendor manually.
Choose line item Cr Vendor 1,000 (in invoice 1) and Dr Vendor 1,000 (in doc created from step 1) and clear them.
After this step, make sure that there are only 3 open line items of vendor (500, 300 and 200) by report FBL1N
- Step 3: Run APP

Is This Answer Correct ?    2 Yes 0 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / sreedhar

d

Is This Answer Correct ?    0 Yes 0 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / ramamohan

I Think it is not possible, because when we are posting the
document using t.code FB60 or F-43, we can select only one
bank details, the payment run will pick the document and pay
to that bank account number.
Through Spl. GL indicator P we can split the invoice amount,
but 2nd time payment amount also paid to same bank which
paid 1st installment.

As per my knowledge it is not possible with standard
procedure, we need to customize as per requirement.

Is This Answer Correct ?    1 Yes 1 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / koko

question is confusing, but still i would like to tell you if there is mulitiple invoice like one has 10 or 15 invoices you can make the payment with multiple bank for that you need to go f110 double click edit proposal double click on like items in which you want to change like hdfc icici or anything, one box will open in the bottom of that box you find reallocation click on that one box will open there you can change change the bank and save it, this is how you can change the bank. I hope this will help you

Is This Answer Correct ?    0 Yes 0 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / anand reddy

u can post part payment means partial payment first do the payment 500 one bank 300 one bank pat and 200 from another bank finally the invoice amount go to clearing document.

Is This Answer Correct ?    0 Yes 0 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / surendra reddy

Hi, guys one invoice amount that particular vendor split the 3 lineitems sent the 3 invioces and sent the 3 different banks accounts that time only possible in this scienro if particur vendor sent only 1 invoice pay 3 bank accounts its not possible.

Is This Answer Correct ?    0 Yes 0 No

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank)...

Answer / abhinav sethi

My understanding is that there is just one vendor invoice of $1000 already posted in SAP and at the time of making payment i.e. on due date, you have received a request from vendor to make three payments of partial amounts i.e. 500, 300 and 200 and credit them to three different vendor bank accounts.

Make use of payment request (Spl GL ind 'P') to split amounts.

Thanks,

Is This Answer Correct ?    1 Yes 2 No

Post New Answer

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

What is internal and external number ranges?

7 Answers  


Anybody please define Asset Accounting? significance and procedures.

3 Answers   Abacus,


What is Plan Depreciation(AFAB)

0 Answers   IBM,


What is screen layout in sap fico?

7 Answers  


differance between business area and segment

4 Answers  






is it possible to copy customer/vendor accounts from one company code to another?

3 Answers  


Hi SAP experts...I am new to CO and i am learning it by installing SAP in my own system...can any body advice me how to start with CO, like which one i configure first and then next steps. it will be very helpful to me if somebody advice. Thanks, Rajendran.

1 Answers  


Hello friends i am preparing For SAP FICO, can u please suggest me how can i find the jobs openings?, how shall i prepare for it? and on what area i should more focus on? which kind of questions can enterviewer can ask me and how shall i reply. can please get any reference from your side.. please. i am just craving to get the job please help me....... please reply me on E-mail: g.amresh@gmail.com ....

0 Answers   SAP Labs,


what is preparation of GAP analyiss document? how to prepare ?

2 Answers   CTS,


What z the t code for up loading of customers and vendors, a/s balance in lsmw?

3 Answers   Tech Mahindra,


tell me about Consolidation?

3 Answers   IBM,


what are prerequiations when asset master data uploaded in legacy system?

0 Answers   TCS,


Categories
  • SAP Basis Interview Questions SAP Basis (1262)
  • SAP ABAP Interview Questions SAP ABAP (3939)
  • SAPScript Interview Questions SAPScript (236)
  • SAP SD (Sales & Distribution) Interview Questions SAP SD (Sales & Distribution) (2716)
  • SAP MM (Material Management) Interview Questions SAP MM (Material Management) (911)
  • 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) (2766)
  • SAP HR (Human Resource Management) Interview Questions SAP HR (Human Resource Management) (1180)
  • 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) (92)
  • 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 (597)
  • SAP Interfaces Interview Questions SAP Interfaces (74)
  • SAP Netweaver Interview Questions SAP Netweaver (282)
  • SAP ALE IDocs Interview Questions SAP ALE IDocs (163)
  • 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) (25)
  • 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) (26)
  • SAP Ariba Interview Questions SAP Ariba (9)
  • 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) (64)
  • 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) (143)
  • 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)