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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
| | | ---------------Original Message---------------
From: mignozzim
Sent: Thursday, February 22, 2007 8:35 AM
Subject: Payment Program F110 & Vendor with severals Bank Accounts
Dear Sap Gurus
Scenario: Vendor with two bank accounts in master data.
We have to pay (using the payment program F110) two invoices, the first invoice should be payed on the first vendor bank, the second invoice should be payed on the second vendor bank.
It is possible to custom the payment program in order to do it automaticaly, just during the payment program execution? I mean without to change the invoice document in order to insert the right bank details?
Some documentation how to custom the TCODE F110 should be realy appreciated.
Thanks a lot
Marco |
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