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Reply from surya663883 on Dec 27 at 12:00 PM Hi Ramana.Gottipati & Manish Shirke,
The process what I said I have tried on it, and it has been worked out
correctly. After posting an invoice, we can split that in f-51 as I said in my previous
mail. After splitting it we can clear the relevant invoice amount with
that of the corresponding credit and corresponding debit in f-44. So that
we can have the line items as an open status which has been split as per
your requirement. If you still don't understand what I've said, then reply and I
can send you relevant screen shots.
Regards,
Suresh Kumar
| | | ---------------Original Message---------------
From: Ramana Gottipati
Sent: Wednesday, December 25, 2013 1:46 PM
Subject: APP Multiple Bank Account for Vendor Payment
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 |
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