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Reply from Nikki Klein on Sep 14 at 4:33 PM Hi Hyder
So it looks as though we have all misunderstood your original requirement. Your vendor is not the one asking you to pay invoices INTO two separate bank accounts, one for his Service invoices, and one for his Material invoices. If this was the case, you would have defined the vendor bank accounts using t-code FI01, and assigned them both to the vendor master.
What you really want is to be able to pay your Service invoices (regardless of vendor) OUT OF your own bank account SERV; and to pay your Material invoices (regardless of vendor) OUT OF your own bank account RM. You create these house bank accounts using t-code FI12.
The simplest and quickest way to achieve this is to use two different Payment Methods, such as "1" for Services and "2" for Raw Materials. In FBZP you would assign "1" to the house bank account SERV, and you would assign "2" to the house bank account RM. Each invoice MUST be assigned a payment method.
Nikki
| | | ---------------Original Message---------------
From: Nagarjuna Reddy
Sent: Tuesday, June 30, 2015 1:44 PM
Subject: APP to Vendor
Hi
I have a question:
Suppose we are making the payment to a Vendor (e.g 1 Lakh) with One Cheque
(only).
But the Vendor says to transfer the money to two different banks of
his(through APP itself).
Than when we are doing the APP how do we do this process of paying the
vendor into two different banks of his.
Hope i am clear. If not please let me know so that i can be clear and we
can b clear.
Regards |
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