I have Q in APP,
scenario: I have a situation where a vendor have two bank accounts. He preferred to make a payment of 1000Rs to one account and 1000 Rs to another account. So how can we configure in APP to make this payment for vendor?
Answers were Sorted based on User's Feedback
Answer / arif
make the changes in the payment propasal,where we can give the housebanks for available amounts.in the house bank column enter both the bank names and in available amounts enter the 1000 rupees for one house bank and another 1000 rupees for another house bank and run the payment process.
Is This Answer Correct ? | 10 Yes | 4 No |
Answer / lakshmi
Hi,
You can configure the above scenario in FBZP i.e. APP
configuration select Set up bank determination for payment
transactions under this define 2 housebanks and specify in
the ranking order tab like 1 and 2 then in the available
amount column specify for the 1st bank Rs.1000 and 2nd Bank
Rs. 1000.
After that run F110. It takes automatically.
I think you got the answer.
Is This Answer Correct ? | 7 Yes | 2 No |
Answer / rajesh
If vendor want payment in different bank then their master data with bank details should be updated with bank type identifier for different bank. And invoice also be posted with the same identifier. So when u run app then that will be identified and payment can be done.
Is This Answer Correct ? | 4 Yes | 2 No |
Firstly if you have two different invoice in your situation then only its possible because no partial payment is allow for APP.
If you have two different invoice then follow the steps:
First you have to configure House bank for different bank accounting. In APP under bank determination you need to specify the details of bank accounts. Then in APP run under the step "Edit Proposal" you will get the invoice details to clear, there you select the invoice which you want to clear then double click on it - then click on reallocate - here you specify from which bank you want to clear account ID then save it. Then run the process as usual. after complete
the process check balance for both bank and vendor.
Is This Answer Correct ? | 3 Yes | 2 No |
dear, chandu it is possible throgh APP..system know who to pay,how much to pay..we to mention the rule's ..in house banks we need upgrade banks which created..and amount's availability..
Is This Answer Correct ? | 1 Yes | 0 No |
Answer / hazarath yadav
As per my under standing go to FK01 prepared the vender master and click the bank detailes tap here "Partner bank id " tab four digites number you have to fill and go to fb 60 post the invoice here " Partner bank id " tab fill the same number
go to f110 the system pick automaticelly pick particular bank and send the payment
Is This Answer Correct ? | 1 Yes | 0 No |
Answer / venu
If 'Q' is the payment method right.. then go to FBZP then select the payment method in country level.. then select the bank details option then save. go to FK02 select the particular vendor and assign 'Q' payment method.then save..
when you are use the this vendor in app the the process will be going on..
Is This Answer Correct ? | 1 Yes | 2 No |
hi, waht is line item settlement,investment measure,manage historically helps in OAOA?
What are Data Medium Exchanges for making payments? What are its advantages? How do you configure them?
What are the different types of cost elements? : cost center accounting
Where can we see existing Validations and Substituitions ?
Hi viewers, My questions is, how can we make cleared item as open item in the Accounts Receivable. & How the checks are useful in the accounts receivable.
What are the options available while performing revaluation in an actual costing run?
Do you have any knowledge in Excise sales tax?
1. I want to create an installment method payment term whereby my customer pays 50% as Advance Payment & 50% Net 45 days. How to configure the 50% advance payment term in OBB8 as system does not take negative days say -1 . I have created Z100 as 50% Advance Payment & 50% Net 45 days, Z101 as 50% Adv Pyt and Z102 as 50% Net 45 days in OBB8 and then assigned the same in OBB9 to Z100, 1, 50%, Z101 and Z100, 2, 50%, Z102. But the payment terms Z101 should be having -1 days instead of 0 days. How to configure this or achieve the payment term of advance payment? 2. My purpose is that during FB70, I should get a warning message that advance payment has not yet been received for this customer having this installment payment term Z100. It should not let me post the invoice unless 50% adv pyt has been received. At present we are not using Down Payment functionality. But I assume that without the Down Payment functionality the same cannot be achieved. Please confirm this. How can I achieve the above requirements? 3.Dear Group - Our Purchasing Dept has asked me to create a new payment term with the following terms: "Payable 90% upon delivery, 60 days net, 10% upon acceptance, 60 days net". So when we receive the invoice, we get a 10% discount off the total price, due within 60 days. The balance is due 60 days after that. Any ideas on how I would configure this using transaction OBB8. IT IS VERY URGENT FOR ME KINDLY SEND ME THE ANSWER ON MY E.ID-sahu.suryakanta@hotmail.com.
IN OBYC -GBB Key is used for offsetting entry please give example for offsetting entry
1.How do we get the list of delted parked documets? Is it possiblity to view those documents? If yes how?
What are the statistical internal orders?
What is a document type? : fi- general ledger