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Hello VidhyaDhar,
The requirement is the following: the customer noticed that after sending the payment file to the bank, the withdrawal operation normally took about 3 days, but for some vendors, the cash withdrawal is been made on the same day. This is happening because some vendor bank account equals the customer bank account. So, the customer want to control the cash withdrawal, making 2 proposals, one where the vendor bank equals customer bank , and the other proposal for the above (programmed 3 days earlier).
So, we filled the house bank field on the vendor master data to be able to include or exclude the vendors, by related them to the respective bank accounts
I don't seem to find a better field on the free selection of F110 to make that separation. Do you know a better way to make the proposal selection based on the vendors bank accounts?
Thank you
Nuno
| | | ---------------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 |
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