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But if the payment method is different in Vendor Master and then payment
method you are opting in F110 - it will go to exception and error log
will be generated. it must be same.
Although you can reallocate the same at F110 but that is not anticipated
in case of Mass Vendor you are paying.
regards
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Subhendu
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| | | ---------------Original Message---------------
From: RTOUZ
Sent: Thursday, February 17, 2011 2:09 AM
Subject: Bank determination, house bank and vendor's bank
Hi, Dear,
So, with the transaction FBZP, you are turning back to the table T042I (not anymore to T042K?) and as I already told you, in this table, the currency field can be blank. In that case, whatever the currency you are using in the program payment, your bank will be selected.
When customizing FBZP, you have to mention the payment method, so the bank is selected not through vendor's data but through payment method selected in the transaction F110.
FI12 and FBZP are related to your company's bank and not to vendor's data
Rgds
Raymond |
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| |  Subhendu G
SAP Accounting Helper
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