Answer / arif

make the changes in the payment propasal,where we can give the housebanks for available amounts.in the house bank column enter both the bank names and in available amounts enter the 1000 rupees for one house bank and another 1000 rupees for another house bank and run the payment process.

Answer / lakshmi

Hi,

You can configure the above scenario in FBZP i.e. APP
configuration select Set up bank determination for payment
transactions under this define 2 housebanks and specify in
the ranking order tab like 1 and 2 then in the available
amount column specify for the 1st bank Rs.1000 and 2nd Bank
Rs. 1000.
After that run F110. It takes automatically.

I think you got the answer.

Answer / rajesh

If vendor want payment in different bank then their master data with bank details should be updated with bank type identifier for different bank. And invoice also be posted with the same identifier. So when u run app then that will be identified and payment can be done.

Answer / biswajit ghosh

Firstly if you have two different invoice in your situation then only its possible because no partial payment is allow for APP.
If you have two different invoice then follow the steps:

First you have to configure House bank for different bank accounting. In APP under bank determination you need to specify the details of bank accounts. Then in APP run under the step "Edit Proposal" you will get the invoice details to clear, there you select the invoice which you want to clear then double click on it - then click on reallocate - here you specify from which bank you want to clear account ID then save it. Then run the process as usual. after complete
the process check balance for both bank and vendor.

Answer / srikanth86

dear, chandu it is possible throgh APP..system know who to pay,how much to pay..we to mention the rule's ..in house banks we need upgrade banks which created..and amount's availability..

Answer / hazarath yadav

As per my under standing go to FK01 prepared the vender master and click the bank detailes tap here "Partner bank id " tab four digites number you have to fill and go to fb 60 post the invoice here " Partner bank id " tab fill the same number
go to f110 the system pick automaticelly pick particular bank and send the payment

Answer / venu

If 'Q' is the payment method right.. then go to FBZP then select the payment method in country level.. then select the bank details option then save. go to FK02 select the particular vendor and assign 'Q' payment method.then save..

when you are use the this vendor in app the the process will be going on..

Answer / chandu

As per my understanding, its not possiable through APP. You
can do the payment manually for this situation.

Let me know if i am wrong.

can we maintain two fiscal year variants for one company code

4 Answers  

How does validation differ from substitution? : co- cost center accounting

0 Answers  

How does the system calculate depreciation? : fi- asset accounting

0 Answers  

what is the debt recovery management.what is use in Sap. If you are Implementing debt recovery management so what is basic thing.Means how to run I humbly requested please provide the Answer & All the basic thing

2 Answers   Cap Gemini,

what is miro and migo

4 Answers   IBM,

what are the components of enterprise structure/

7 Answers   TCS,

I need to create a GL account but I encounter an error . No PCA00L statement account type is defined chart of accounts CA00. So I try to maintain the retained earnings account in OB53 but I still encounter an error that I need to create an account first in FSP0 before I can maintain the retained earnings account. How should I proceed with this issue. Thanks!

1 Answers  

How many retained earnings a/c can be defined?

0 Answers  

How do you perform budget structuring and take care of budget overrun issues in Funds management? What is the configuration and what are the T codes that are used?

0 Answers  

what mean ny cut over activities, p/l, b/s amount how will update

0 Answers  

What is field partitioning in co-pa? : co-pa

0 Answers  

SAP exclusive materials with 7 Blueprint/project

18 Answers   Wipro,