Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Hi Nuno
It is possible for you to filter (using additional selections) only those
vendors mastered with house bank. The vendor range selected by you as
parameters for automatic payment gets filtered further based on the
additional selections. However, I suppose the house bank at the document
level for such filtered vendors would always gain priority ( if the house
bank at the document level is any different from the one assigned to the
vendor master ) and would feature in the proposal list.
Moreover, creation of a payment proposal is for ultimate automatic payments
to be made. What purpose do you intend achieving by creating a proposal that
is not meant for carrying out payments? In fact, fructified payment
proposals lock document line items and can pose you a problem during
subsequent automatic payments.
May I know your actual requirement and the purpose of the same, please?
Regards
VidhyaDhar
| | | ---------------Original Message---------------
From: Nuno Fonseca
Sent: Friday, October 21, 2011 12:27 PM
Subject: F110 - Using House Bank for Filter Purpose Only
Hello,
I Want to use the house bank code filled in vendor master data on the free selection of F110 T-code.
The thing is, I only want to use it to create the proposal, not for automatic payment determination. Is it possible to just used it for the proposal selection?
Thanks in advance.
Nuno |
| __.____._ Copyright © 2011 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
| |  VidhyaDhar
SAP Accounting Top Contributor
Contributed the most posts in a group for a month to earn a Silver Achievement Popular White Papers
In the Spotlight   _.____.__ |
