Why do you use ?Bank Type? in customer/vendor master records?
- 1 Answers
- 12432 Views
- lenovo, I also Faced
- E-Mail Answers
Answer Posted / arthur ng
In payment proposal run, if the payment method (e.g. 'A' -
autopay) is required bank details, the vendor/customer's
bank detail will then be sent into payment proposal. If you
does not specifiy, the first row of bank details will then
be copied into payment proposal. Somehow, customer/vendor
may have more than one bank accounts (e.g USD, SGD,
HKD...). In such case, you can using the bank type to
separte the bank detail. In the open items, you should then
make a change for those open item and assign the
corresponding 'partner bank type'.
The payment proposal will then collect the correct bank
detail. Hope this answer your questions.
Arthur Ng
| Is This Answer Correct ? | 7 Yes | 0 No |
Post New Answer View All Answers
what is diff.between production by order and product cost collector?
Can you post an a/c document if the credit is not equal to the debit?
Where can I get the mysap business suite on linux?
How does sap go about costing a product having multiple bill of materials within it?
What is the ESI sheet?and its role in real time
Hi, Need a interview question and answer for different company's please revert me soon Yash
What are all the major issues you faced during implementation ?
What is fast entry? : fi- general ledger accounting
why field status maintain at ps level and gl level
Can one chart of accounts be assigned to several company codes?
please send to me product costing fags. my email id abburi.bhaskar@gmail.com
What are automatically set in the asset masters during initial acquisition? : fi- asset accounting
What are the fundamental components of dialog program?
Difference between depreciation ,accumulated depreciation and apc?
What are user exits and name an example where one could be used in the fi/co modules?
