Hi
You could also change the House Bank, Account ID and Payment Method by
editing your payment proposal if you have not maintained them document
-centrically.
Regards
VidhyaDhar
On Mon, Jun 7, 2010 at 10:21 AM, Ryan_AU via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Ryan_AU
> on Jun 7 at 12:49 AM Hi,
> you could (1) update your vendor master with the house bank you require if
> the bank determination is based on the vendor to be paid or (2) do a mass
> change in FBL1N and update each individual document you want to pay with the
> house bank you want to pay from prior to each payment. Ive seen both methods
> used. If that cant be done then i would be finding the characteristic used
> to determine the house bank and creating a user exit.
>
> ---------------Original Message---------------
> From: Sophie
> Sent: Thursday, June 03, 2010 11:46 PM
> Subject: Automatic payment:Bank selection
>
> > hi experts,
> >
> > Do you meet such situation, for one House bank, there exist multiple
> Account ID, e.g.
> >
> > House bank: CIT
> > Account ID: USD1
> > Account ID: USD2
> > Account ID: USD3
> > Account ID: USD4
> > Account ID: USD5
> >
> > The currency of above five account ID are all USD, and all these five
> account ID can be used for Payment method G, currency USD.
> >
> > But in Bank determination configuration, in step 2 define Bank accounts,
> I can only enter one Account ID for each House bank+Payment method+Currency
> combination. If I enter another one, the system give error message:
> >
> > An entry already exists with the same key
> > Message no. SV009
> >
> > Diagnosis
> > When creating an entry, you entered a key, which already exists.
> >
> > System Response
> > The entry cannot be created.
> >
> > Procedure
> > Specify another key or remove the entry using the function Skip.
> >
> > I don't understan, why the system allow you to create multiple Account ID
> under each House bank when you create the House bank by FI12. But when you
> set the Bank accounts in Bank determination, the system only allow one
> Account ID to be maintained for each House bank+Payment method+Currency
> combination.
> > This does not make sense for my case, I have 5 accounts which are all
> avaiable for the payment, but I can only set one?
> >
> > Does anyone meet the same situation? how do you deal with it?
> >
> > many thanks!
> > best regards
> > Sophie
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