RE:[sap-acct] Payment Program F110 & Vendor with severals Bank Accounts

Posted by RTUCCELL (SAP Expert FI/CO/MM - Helpdesk / Trainer)
on Aug 1 at 1:20 PM
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.

PS: if useful please mark as helpful

---------------Original Message---------------
From: mignozzim
Sent: Thursday, February 22, 2007 8:35 AM
Subject: Payment Program F110 & Vendor with severals Bank Accounts

Dear Sap Gurus

Scenario: Vendor with two bank accounts in master data.
We have to pay (using the payment program F110) two invoices, the first invoice should be payed on the first vendor bank, the second invoice should be payed on the second vendor bank.
It is possible to custom the payment program in order to do it automaticaly, just during the payment program execution? I mean without to change the invoice document in order to insert the right bank details?
Some documentation how to custom the TCODE F110 should be realy appreciated.
Thanks a lot

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