Interested to Buy Any Domain ? << Click Here >> for more details...
I have Q in APP,
scenario: I have a situation where a vendor have two bank accounts. He preferred to make a payment of 1000Rs to one account and 1000 Rs to another account. So how can we configure in APP to make this payment for vendor?
- 8 Answers
- 15094 Views
- KPIT, I also Faced
- E-Mail Answers
Answer Posted / 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.
| Is This Answer Correct ? | 3 Yes | 2 No |
Post New Answer View All Answers
How do you define key figures in sap system? : cost center accounting
What are the necessities of a dialog program must complete?
What is collective processing of gl accounts? : fi- general ledger accounting
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?
Explain cash management in sap? : fi- general ledger
How do you perform period closing in sap? : fi- general ledger master data
What are “reason codes” used for in the accounts receivable module and what are the factors to be considered in their configuration?
How do you configure that the results of the standard cost estimate are updated in other fields other than the standard price?
What is profitability analysis (co-pa)? : co- general controlling
What is an (asset) transaction type in fi-aa? : fi- asset accounting
Differentiate activity-dependent and activity-independent costs? : co- cost center accounting
How do I set a flag for a field in any table?
Any can Explain about GL TO BE PROCESS IN SAP FI ? PLEASE RESPOND ASAP.
How do you manage outgoing partial payment for the vendor in fi?
What is the difference between set screen and call screen?
