We have added search box. Key in SAP issue keyword to search
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

RE:[sap-acct] FBZP - How to Use A Different Bank Account

Posted by Admin at
Share this post:
Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

Reply from Kevin75 on Apr 6 at 10:44 AM
Dear Baptiste,

I have not caught the core idea for a usage zero available amount of GBP bank account if you want to pay GBP invoices. If look at usual situation I will dare to guess that you can define GBP bank account of house bank AAAA in vendor item of invoice. This determination can be done by users or predefined substitution (prerequisites in this case can be the document currency and the document type or the reference transaction).

BR
Kevin

---------------Original Message---------------
From: B Grant
Sent: Thursday, February 16, 2012 11:57 AM
Subject: FBZP - How to Use A Different Bank Account

Hi Gurus,

We would like to pay a GBP Invoice using F110.
We have a bank AAAA which owns 2 accounts EUR & GBP.

In the bank selection (FBZP/OBVCU) we have the following entries:

Bank PM CUR G/L Acc.

AAAA I blank EUR01 511XX
AAAA I GBP GBP01 511XX

Available amounts:

AAAA EUR01 EUR Amount => 999999
AAAA GBP01 GBP Amount => 0

The payment program seems to check the GBP account, but this one doesn't have any funds so the program skip to another bank whereas the EUR account of this bank is available.

But we want to use the EUR account of the bank AAAA. If we delete the customuzing in the bank selection table it works but this means that we have to change customizing for almost each payment run....

Can you help ?

Thx,

Baptiste

 
Reply to this email to post your response.
 
__.____._
Manage Settings | Unsubscribe | Create FAQ | Send Feedback
  
Copyright © 2012 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Kevin75  
 
Mark as helpful
View this online
Ask a new question
 
In the Spotlight
Earn Recognition for Your Contributions at Toolbox for IT. Gain Points for Community Achievements

_.____.__

0 comments:

Post a Comment

T r a n s l a t e to your language