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
- 20746 Views
- Accenture, I also Faced
- E-Mail Answers
Answer Posted / murali
as i understood the question, vendor is having acconunts in three banks all are maintianed in bank details in master data
in this we need to define the partner bank for each of the above banks and select the same at the time of invoice processing under payment tab else edit the proposal and enter the partner bank details to which banks payment needs to be made
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
Explain segments and cycles? : co- cost center accounting
All fico interview questions
Difference between depreciation ,accumulated depreciation and apc? What is apc?
How can you manually clear open items? When? : fi- general ledger accounting
What is Evaluate option in APP?
explain 2 business scenarios which do you feel have considerable significance and what kind of solutions did you offer while working on the projects?
What is the document change rule? : fi- general ledger accounting
how can we start our career in sap fi implementation
How do you set up depreciation area postings to fi from fi-aa? : fi- asset accounting
In selection screen I have three fields, plant mat number, and material group. If I input plant how do I get the mat number and material group based on plant dynamically?
How did you do Stranded Cost estimate?
How is it possible to apply 2 different overhead rates for 2 different finished goods?
Statistical key figures are created in the cost center accounting module. Now the same statistical key figures are required in the profit center accounting module. Is it required to maintain the statistical key figure in pca module?
Why should we use external number range inspite of using internal no. range in Asset Configuration? Plz. give the answer in detials.
What is account group? What does it control?
