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That's what I thought.
I'll try substitution next - vendor with multiple bank accounts, the designated account for a company code will be assigned the Partner Bank Type = company code.
The substitution will look if the invoice header bank type code is blank, and the vendor has the corresponding bank type code exist, then put the company code into the invoice header.
I'll post here if it works.
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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