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Reply from Ron Roberts on Jan 8 at 12:40 PM You are correct, a sending company code can have only one paying bank assigned.
Some options:
1. Set up multiple bank accounts within the paying co code and select accordingly
Is it really necessary to worry about what company pays or is it more important to have the vendor see a particular name on the check?
2. Use a single paying co code, set up different payment methods for each of your two cases and program what name to put on the check face based on payment method
| | | ---------------Original Message---------------
From: Sappiens
Sent: Monday, January 04, 2016 10:38 AM
Subject: Paying Bank
Hi gurus,
I am looking for a standard way to manage easily the following cases:
cc1 is defined as paying bank for cc2 in FBZP. However, I need to pay directly cc3 with cc2 without using cc1 paying bank.
I have noticed that SAP uses the paying bank cc1 to pay invoices created in company code CC2. impossible to change the paying bank neither in the invoice nor the automatic payment proposal.
Any advice?
BR,
M-B Sapin |
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