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Reply from Ramana.Gottipati on Dec 25 at 1:45 PM Hi Manish,
As told by Suresh, I feel that there is no chance where you can pay partial
amount of an invoice from one House Bank and the remaining from other bank.
This would generally be a specific case.
The additional information that I can provide is, you can create 3 Partial
Payment Requests in F-49 against that specific invoice for desired amount.
While doing the same you can give the House Bank information from which the
amount has to be paid. Then you can directly run the F110 Program without
any problem. The system will automatically do it.
Note: Make sure that you maintain the Special GL indicator 'P' in the
Automatic Payment Configuration.
Let me know if you need any information.
Regards,
Ramana.Gottipati
| | | ---------------Original Message---------------
From: manishirke1
Sent: Tuesday, December 24, 2013 4:33 AM
Subject: APP Multiple Bank Account for Vendor Payment
Dear Experts
I have three different bank Account for example.
SBI with balance 100000
Axis with balance 50000
icici with balance 30000
Now I am running F110 (APP) & My client requirement is while APP only 10000 should deduct from SBI & rest of vendor balance deduct from other bank Axis.
Other scenario whenever vendor payment running only maximum 10000 should deduct from SBI then up to 5000 should deduct from axis and max 1000 should deduct from icici.
First is that possible If yes, Then How ?
Is their any settings or configuration please revert back ?
Thanks,
Manish Shirke |
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