Interested to Buy Any Domain ? << Click Here >> for more details...
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?
- 8 Answers
- 23079 Views
- Accenture, I also Faced
- E-Mail Answers
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 |
Post New Answer View All Answers
what is credit control management. how to do credit control how to evaluate foreign currency
What is a lean implementation in fi-aa? : fi- asset accounting
Explain cash management in sap? : fi- general ledger
Hai...... friends anybody have sap simple finance material. can you please send to my mail id : phani01011983@gmail.com. pls...
Change of General Ledger Cost Assignment :- We have two major company codes and plus a minor one. In order to assign intra and inter company costs correctly SAP was set up to assign cost at goods issue to the general ledger account 100000 according to plant. Now we combined two company code into one. Every end of month we must re-class costs out of the plant cost center into the cost center associated with the sales office. It is possible that we directly assign cost to cost center of cost office, how can it be possible? Please tell me how we can make this process easier. Thanks in advance, Manoj
Why do we create an internal order? : cost center accounting
What are recurring entries and why are they used?
May i know the difference between Direct capitalisation and AUC capitalisation in Fixed Assets
What is an activity type? For each work center what are different activity types that can be performed? : cost center accounting
Why doesn't the system allow you to change the tax category in a gl account master? : fi- general ledger accounting
please tell the process or step for cash management with transaction code.
What is difference between ECC6 and lower level? briefly explain me
what is the complete configuration of functional areas in finance and controlling and their related modules. plz give me complete secinero of the functional area,
How is tax calculated in sap?
Explain the use of financial general ledger accounting (fi-gl)?
