Change of house bank at proposal stage

Friends,
My question is: how can we change a house bank at proposal stage, for a particular payment method?
Eg: there are 2 house banks (a & b), at proposal stage, I am using a for certain no. of vendors for a payment method X.
Now at proposal stage, I want to use b bank for same parameters of vendor and payment method. Please advice on how can I achieve this.

Hi,
In the variant for the payment run, change the house bank details.
hope this helps
regards,
radhika

Similar Messages

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    Hi, set it for required activity, IMG-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Vendor Accounts-Master Data-Preparations for Creating Vendor Master Data-Define Screen Layout per Activity (Vendors)

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  • F110 Reallocation button to change house bank account

    Dear colleagues,
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  • House bank mass change

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    babu

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  • Change house bank in an invoice

    Hi Experts.  We have entered an invoice with FB60, and now we need to change the house bank.  This field is not available for change.  How can we make it changeable?
    Thanks
    Janet

    Make sure you have done the following config
    -Img-Fin Accounting-Fin Accounting Basic setting-Document-Rules for changing documents-Document changes rules-LINE ITEM.
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    Hi
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  • Automatic Payment Program - Make House Bank Non- Editable

    Dear All,
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    Diwakar

    Dear Diwakar,
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    Aravind

  • F110 posting with new house bank

    Hi,
    I created a new house bank for a company code and ranked it 1 and and ranked the cureent one as 2.
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    I checked the currency for all the invoices are same.
    Quick response will be appreciated.
    Thanks & Regards,

    Hi
    When you run APP , during the payment , it checks for the Ranking Order and checks for the available amount in that Bank.
    Go and check in FBZP configuration , Setup Bank determination for payment transactions.
    I think the Bank which you gave the Ranking Order 1 is not having the sufficient amount available for payment iey it picked the Bank of ranking Order 2 and made the payment for other invoices.
    No where it is there that old invoices get payed by old house banks and new invoices will be payed by new house banks and generally in invoices we wont assign house banks.
    But in edit proposal you can change the house bank for the invoice if you want to pay from other bank.
    I repeat when ever you run APP , it checks for the Ranking Oder first and then for the available amount in that bank.If there is no sufficient amount to pay the invoices , it checks the Ranking Oder 2 , like that ..................
    Regards
    Venkat
    Edited by: Venkat Dara on Jan 5, 2009 8:50 PM

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