Automatic Payment to Vendors
Dear All
We woould like to change the automatic payment to vendor through "X" bank with a payment method "N". Earlier we used to make the payment through "Y" bank with a payment method "S".
In the configuration, we have activated the payment method "N" & changed the vendor master too. Also we changed the ranking order through " OBVCU " and given "X" bank as Rank-1 with the following combinations.
Payment Method = N
Payment Currency = INR
Rank Order =1
House Bank = X
However, we are unable to settle the automatic payment through F110 un less we change the house bank manually. The system is not picking by default. Also, we have checked the bank balance in the respective GL, the same is carrying the enough balance
Kindly adivse, do we have missed any configuration steps.
Regards
Anilkumar
Hi
Not only the Ranking order, but also check the entire Bank Determination as follows:
- Ranking Order
Payment Method = N; Payment Currency = INR; Rank Order =1; House Bank = X
- Bank Accounts:
House bank = X; Payment Method = N; Payment Currency = INR; Account ID = XXX Sub Account = 123456
- Available Amounts:
House bank = X; Account ID = XXX; Days = 0; Payment Currency = INR; Available for outgoing pmt = 99999999; Scheduled incoming pmt = 99999999
- Value Date:
Payment Method = N; House Bank = X; Account ID = XXX; Acount limit = 99999999; Payment Currency = INR
Hope this works.
Regards
Srini
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