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RE:[sap-acct] Vendor Payment into Credit Card Account NOT into Bank Cheque Account

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Posted by wnash7658 (SAP Specialist and Project Leader)
on May 3 at 5:31 AM
Hello,

Review:

http://sap.ittoolbox.com/groups/technical-functional/sap-acct/vendor-payment-by-credit-card-out-side-sap-1102499

Regards


Waza

---------------Original Message---------------
From: Billy Mellett
Sent: Thursday, April 28, 2011 8:23 AM
Subject: Vendor Payment into Credit Card Account NOT into Bank Cheque Account

Vendor Master Record provide for BANK KEY / BANK ACCOUNT to be used when effecting EFT payments to Vendor. No provision for Payments into a Credit Card Account for Vendor at the Bank. Problem is when downloading the DME information to Bank ERROR that Account is incorrect.
Question is now where do we provide for the Credit Card Number to be used when doing EFT payments to the Vendor.
Normal EFT Payments into Bank Account - no problem

Regards

Billy Mellett
SAp FI
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