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You should mark the bank account in vendor master data (ex. 1, 2, ) and put this number in invoice field (TPBN) about partner bank in FB02 transaction.
The system will do the choice the account bank that you have defined.
Antonio Lima
| | | ---------------Original Message---------------
From: Tony Wong
Sent: Saturday, September 17, 2011 9:10 PM
Subject: Payment Program F110 & Vendor with severals Bank Accounts
Still not answering my question. I know where the fields are.
I want to have the field filled in automatically according to company code.
For example, Company code A (say, in US) process an invoice with MIRO, Vendor 123456, automatically assign bank partner 1 (an USD account).
Company code B (say in Germany), process an invoice with MIRO, same vendor 123456, automatically assign bank partner 2 (an EUR account).
It is important for automatic invoice processing as the program does not know how to fill in the extra field.
Can it be done?
Tony |
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