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Reply from surya663883 on Dec 25 at 9:27 AM Hi manishirke1,
As per my side for your issue I hope you can do it manually to split that
invoice as per your requirement.
Let me explain it.
You have 15000 as your invoice amount and you want to make payment as 5000
from sbi, 5000 from icici, 5000 from axis.
Through t-code f-51 you can make split that invoice into 3 line items as
per your requirement.
27 posting key for debit line item and 31 for credit line item and split
that invoice during this splitting itself you have to assign related
house bank's. Hope this could help you.
Experts please let me know if this is wrong.
Regards,
Suresh Kumar
| | | ---------------Original Message---------------
From: manishirke1
Sent: Tuesday, December 24, 2013 4:33 AM
Subject: APP Multiple Bank Account for Vendor Payment
Dear Experts
I have three different bank Account for example.
SBI with balance 100000
Axis with balance 50000
icici with balance 30000
Now I am running F110 (APP) & My client requirement is while APP only 10000 should deduct from SBI & rest of vendor balance deduct from other bank Axis.
Other scenario whenever vendor payment running only maximum 10000 should deduct from SBI then up to 5000 should deduct from axis and max 1000 should deduct from icici.
First is that possible If yes, Then How ?
Is their any settings or configuration please revert back ?
Thanks,
Manish Shirke |
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