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The outstanding for vendor invoice is $1000, vendor having
three banks (HDFC, ICICI and AXIS bank). Vendor given an
instruction that out of invoice amount $ 1000,
$500 pay to HDFC bank,
$300 pay to ICICI bank
and $ 200 pay to AXIX bank.
How to clear the vendor invoice through app.
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Answer Posted / rajaram pawar
Solution could be as below :
1. Vendor Master shall be maintained with 3 bank master
alongwith maintaining field 'BnkT' for all 3 banks
2. During invoicing 3 line items shall be created with
amount different amount mentioned above
3.During invoicing 'Part. bank' field should be selected
for each line item with the bank to which you wanted to
process the payment
'Partner Bank Type' will show the all the banks maintained
in the vendor master.
4. APP will process payment as per the banks selected in
the invoice line item.
Kindly check as above & let me know whether it worked.
| Is This Answer Correct ? | 6 Yes | 1 No |
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Hi, sap gurus can anybody send me the shot cut configuration & fico tickets for the same? 1. App, 2. asset accounting, 3. integration fi with sd & mm regards, janardhana rao email: pjanardhan80@gmail.com
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