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.
- 18 Answers
- 25583 Views
- Cap Gemini, TCS, I also Faced
- E-Mail Answers
Answer Posted / uma sankar reddy
Hi,
For the above requirement, we have to initially define Bank Types for all banks in vendor master data record (HDFC--- ABC and ICICI---DEF and AXIS---GHI. Though while posting vendor invoice for $500 we have to select the HDFC bank type in payment detail tab in T.CODE FB60 OR F-43.
So that system does pick the HDFC bank while running the Payment Program through T.CODE F110.
Hope u understand.If u would get any confusion pls revert back me.
Regards,
uma sankar reddy.
| Is This Answer Correct ? | 5 Yes | 8 No |
Post New Answer View All Answers
What is an operating chart of accounts?
Can both account based and costing based profitability analysis be configured at the same time? : co-pa
1.how can we convert VAT Return Filing in SAP? 2.How can we configure Form "C" report in SAP ?
What is a screen layout? : fi- general ledger accounting
what is matrix preparation authorization. and how it is related to PMRD. What is PMRD
In customizing "company code productive" means what? What does it denote?
How do you manage outgoing partial payment for the vendor in fi?
How many chart accounts can be assinged to a company?
What is collective processing of gl accounts? : fi- general ledger
What is an operating chart of accounts in sap ?
SAP Banking Module, I want to upload a document in Business Partner (Customer)Master Data in a SAP Banking Module.
What do you understand by product costing in sap controlling? : cost center accounting
What role does sap play in the open source scene?
Tell me the SO (sales Order) to Collection in sap with Accounting Effect.
What is depreciation? Explain the various types? : fi- asset accounting
