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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?
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Answer Posted / 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 |
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