I would just like to add to Rocco's useful answer that the payment program uses the logic that it first looks at the document for bank details, payment method and payment terms and uses what it finds there. If it finds a blank for say payment method or whatever it then goes to the master record and looks there. So you can override what is in the master record by putting specifics in the document. An example is a vendor who is normally paid by bank transfer at 30 days but exceptionally wants to be paid by cheque at 10 days, and, if this is agreed, the invoice can contain this information and it will take priority over the standard settings in the vendor master.
Rgds, Roy
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| | | ---------------Original Message---------------
From: ROCCO TUCCELLA
Sent: Monday, August 01, 2011 12:28 PM
Subject: Export from Job Worker
Hello Marco
I've seen you have a lot of documentation to read.
What I can add to the discussion is that SAP permit to use more than one vendor bank details and, the invoice contains it, automatically in F110 use right bank data for payments.
No needed to customize payment program.
1) put in vendor master data bank details (only on first one bank partner can be empty as it is considered as default), the others need to have a code i.e. ban1, ban2,ban3.
2) during invoice posting the system inform you that the vendor has more than bank detail, the user can select bank detail to be used for payment. This function is available both in MIRO and F-43, if the user doesn't select partner bank the system will use blank one.
3) F110 take in account information of the invoice and it use bank data corresponding to partner bank type of the invoice. The user who use F110 can change bank partner.
Hoping it is clear and helpful for you.
Regards
Rocco
PS: if useful please mark as helpful |
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