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
| | | ---------------Original Message---------------
From: LinhDT
Sent: Monday, February 07, 2011 6:41 AM
Subject: Bank determination, house bank and vendor's bank
Dear all,
I am so confused, please help me with below case:
We have house bank HSBC1 for our company code and our currency INR, our country IN and payment methods 1.
In FBZP -> Bank determinations -> we defined Housebank HSBC1, account ID HSBA1 for payment methods 1, currency INR, USD and GBP.
(As my understanding, this is our company's bank which is used to make payment to vendor, is that right?)
However in FI12, with House bank HSBC1, account ID HSBA1, there is only currency INR & country IN maintained, with bank account, swift code .... of HSBC India.
We have one vendor from UK. In tab Payment transactions I set Bank details as below:
Country: GP
Bank key and bank account is vendor's bank details.
(I guess this is Bank details for Vendor, and it is not the same with Bank details for HSBC1 in FI12 as I mentioned above, right?)
In tab Payment Transactions Accounting I set Housebank as HSBC1 and payment method 1.
In the invoice, the housebank and payment methods is HSBC1 and 1 too.
But sometimes when I run F110, the error with bank details occurred, I changed bank details in Payment Transactions tab to the same with which maintain in FI12, Bank Determination. I run payment in F110 again and it works.
I would appreciate any of your explanation.
Many thanks,
Linh |
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