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Reply from Roy B on Sep 20 at 10:01 AM There is an option in the customer (or vendor) master record where you
can set the house bank you want to use for his payments. This is often
used in Italy because it is more efficient if you use the same bank as
the customer/vendor, so Italian companies tend to have a shedload of
house banks and to pay or receive according to the other party's house
bank.
Regards,
Roy B.
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| | | ---------------Original Message---------------
From: Hoogenraad28
Sent: Thursday, September 20, 2012 9:48 AM
Subject: SAP F110 - Re-organize XML Output
Hi All
I have a paricular situation, which so far haven't been able to solve with SAP-standard.
The situation is:
Organization K is using one Housebank (Bank1)
K has 3 Customers: Cust1 who is banking with Bank2; Cust2 who is banking with Bank3 and Cust3 who again is banking with Bank2.
At a certain point of time all these 3 Customers have open items, everything for Direct Debit is set ok.
Standard the APP comes up with one XML file that will be transferred to the Housebank, which is Bank1.
However, K wants to produce (minimum) 2 XML files, 1 XML which will be send to Bank2 to cater for payments of Cust1 and Cust3 and 1 XML file which will be send to Bank3, for Cust2.
- Is there any standard tool which can split and reorganize the standard XML?
- Is there any option in APP/Payment Media that produces this?
Your help is much appreciated, thanks
Erik |
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