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  1. Categories >> Software >> ERP CRM >> SAP >> SAP FI-CO (Financial Accounting & Controlling)
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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?

Question Posted / lakshmi

Answer Posted / 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.

Is This Answer Correct ?    7 Yes 2 No



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