Re: [sap-acct] Automatic Payment run without Bank Ranking order
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 | Posted by VidhyaDhar (User-friendly SAP FI Consultant) on Apr 14 at 12:32 AM |  Mark as helpful |
Hi Moby / Ryan
Even if the payment has something to do with a FOREX amount from an oddly
used bank account APP does not seem to work ( Your reply advised to select
additional data ? ! did you try to mean free selection tab for picking the
house bank ?! )
unless and otherwise you prioritize your bank selection.
I tried doing as you advised. But the same error message "006 " suggesting
the absence of payment method occurred. It is only after the bank selection
prioritization that the APP posting happens and not otherwise.
Please let me know if I am missing something.
Regards
VidhyaDhar
On Wed, Apr 14, 2010 at 4:00 AM, Ryan_AU via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Ryan_AU
> on Apr 13 at 6:31 PM
> Hi Moby, I think i understand your requirement. You want to pay in a FOREX
> amount from a bank account that you do not always pay this currency from.
> Try entering the document you want to pay, select additioanl data and then
> insert the house bank you want payment made from. This should work.
>
> ---------------Original Message---------------
> From: Vidhyadhar
> Sent: Tuesday, April 13, 2010 9:03 AM
> Subject: Automatic Payment run without Bank Ranking order
>
> > Hi Moby
> >
> > I guess you cannot execute successfully your APP if bank selection is not
>
> > complete. But I still do not understand the sanctity behind your not
> wanting
> > to do a bank selection. In my opinion , if you maintain one or more house
>
> > banks, they have to be prioritized in your APP configuration. This holds
> > good even if you operate one house bank only.
> >
> > Regards
> >
> > VidhyaDhar
__.____._ Even if the payment has something to do with a FOREX amount from an oddly
used bank account APP does not seem to work ( Your reply advised to select
additional data ? ! did you try to mean free selection tab for picking the
house bank ?! )
unless and otherwise you prioritize your bank selection.
I tried doing as you advised. But the same error message "006 " suggesting
the absence of payment method occurred. It is only after the bank selection
prioritization that the APP posting happens and not otherwise.
Please let me know if I am missing something.
Regards
VidhyaDhar
On Wed, Apr 14, 2010 at 4:00 AM, Ryan_AU via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Ryan_AU
> on Apr 13 at 6:31 PM
> Hi Moby, I think i understand your requirement. You want to pay in a FOREX
> amount from a bank account that you do not always pay this currency from.
> Try entering the document you want to pay, select additioanl data and then
> insert the house bank you want payment made from. This should work.
>
> ---------------Original Message---------------
> From: Vidhyadhar
> Sent: Tuesday, April 13, 2010 9:03 AM
> Subject: Automatic Payment run without Bank Ranking order
>
> > Hi Moby
> >
> > I guess you cannot execute successfully your APP if bank selection is not
>
> > complete. But I still do not understand the sanctity behind your not
> wanting
> > to do a bank selection. In my opinion , if you maintain one or more house
>
> > banks, they have to be prioritized in your APP configuration. This holds
> > good even if you operate one house bank only.
> >
> > Regards
> >
> > VidhyaDhar
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VidhyaDharSAP Accounting Helper
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