Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from obulanaidu on Jul 2 at 11:59 AM Hi nag,
When you are paying amount in app. you have option with out preparing any other
invoice. first you prepare 2 banks, in fbzp a/c determination you have to give
the maximum amount for one bank. 1/2 amount and other bank max amount also you
have to give 1/2 amount
| | | ---------------Original Message---------------
From: Nikki Klein
Sent: Thursday, July 02, 2015 11:18 AM
Subject: APP to Vendor
Hi Nagarjuna,
To do a Proof of Concept at your site: update the vendor master with the two Bank Accounts, adding in the Bank Type value (Partner Bank). At my client here, we have a vendor with a bank account at Wells Fargo and a bank account at Citibank. I therefore added the two accounts to the vendor, and updated Bank Type with "WF" and "CB".
Then post two separate invoices to this vendor - on the Payment tab of the first one, update Partner Bank with (in my case) "WF"; and update the second invoice with (in my case) "CB".
Do the payment run for this vendor. You should see two outputs to the vendor - one for each bank account.
Nikki |
| Reply to this email to post your response. __.____._ |   _.____.__ |
