Automatic bank preference during APP run

Hi SAP Gurus,
We have the following requirement from our client.
Presently when we make payment to Vendors, we need to use funds from X (or) Y banks so we will need to manually reallocate those invoices that we will pay through the non-default bank. Example, if the default bank is X; then we have to manually reallocate to Y after all funds are used up for X. These monitoring are done manually & we are talking about reallocating 20-30 invoices.
We want to know if we can configure in SAP our preferred bank as well as funds available for payment by each bank & let SAP do the allocation automatically.
Is there any configuration or enhancement apart from the normal setting (FBZP à Bank determination à Available Amounts)?
Thank you,
David Raj

Hi David,
for that you check it in FBZP bank ranking order. may be through that only it is possible
regards
Surya

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Automatic bank preference during F110 run

Hi All,
We have the following requirement from our client.
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Hi,
Even though it concerns 20 or 30 invoices but there is one change to do in FBZP : is to change the rank of banks, so for the invoices the system choose the default bank (according to your rank)
please can you explain me how you reallocate invoices to the bank ?
Regards.

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Hai SAP Gurus,
When the Automatic Payment Programme(F110) was run it is not giving bank details of the vendor in the payment file. These details are sent to bank in the file form. It should give account holder name in the payment file where as it is not giving.
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Hi,
Good morning and greetings,
Please go through the following link
http://help.sap.com/saphelp_erp2005vp/helpdata/en/e7/65382ad2d211d29e430000e839cd96/frameset.htm
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Dear Experts,
I have issue regarding automatic bank pick up.
I have activated partner bank type in my MIRO/FB60 and user has to enter this field manually while posting.
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Use t-code SM30 and go to view VWTYGB01 and make sure the exclude tick in not there for
Class-9, Table-BSEG, Field-BVTYP
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BSEG-LIFNR INY_AP_VENDOR AND
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It can not be done from APP run itself and also can not be random....
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Hi All,
i would like to know few in APP run..
Can we make partial payments through APP? if yes how can it be configured?
on what basis the APP proposal picks open items from vendor items?
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In APP run partial payment is possible
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Surya

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Hi SAP Guru's,
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Job started
Step 001 started (program SAPF110S, variant &0000000021747, user ID BREDDY)
Log for proposal run for payment on 02/09/2012, identification B1
Information re. vendor 65670 / customer / paying company code 3130 ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 65670 / paying company code 3130 ...
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End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000008301, user ID BREDDY)
Step 003 started (program RFFOEDI1, variant &0000000000283, user ID BREDDY)
Program RFFOEDI1: No records selected
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Hi Vishnu,
Thanks for your quick replay,it is also very useful answer to me. and i got the solution finally.
Setps:-
1) FS00 Under Control Data Tab I Remove the only Balance in Local Currency Check box
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C                                SEK                 1                            1000
C                                USD                 2                            1000
C                                  GBP                3                             1000
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1000                             I                               SEK             SEK1               200101
1000                             I                               USD             SEK1               200101
1000                             I                               GBP             SEK1               200101
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House Bank          Account ID      Days    Currency    Available for outgoing Payment
1000                       SEK1                0           SEK           9,999,999,999,99
1000                       SEK1                0           USD           9,999,999,999,99
1000                       SEK1                0           GBP           9,999,999,999,99
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Automatic bank preference during APP run

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