F110 - Vendor Bank Details

Hello Team, I was just thinking if we are doing F110 where we need to pay directly from our bank account (house bank) to vendor bank account how it will work in SAP & what different config we need to do apart from the regular process.
REgards,
Sachin

Sachin,
The easiest way to have this bank transfer is according below steps:
1 - You have to create a Vendor Master records (E.G.: 20001000) related your Company Code (1000), for receiver Bank Partner (E.G.: 1234-5),
2 - Create a invoice with paying home bank (E.G HB01) against Clearing incoming Bank Account of bank partner (E.G.: 113102),
3 - Run F110 for Invoice clearing and outgoing bank account posting (E.G 113101),
4 - After EBS upload you All clearing bank account will be reconciliated (113101 and 113102).
Check following book:
FB60 / F-43 - Vendor Invoince for bank transfer:
31 - vendor: 2000100, House Bank: HB01, Bank Partner: 1234-5
40 - Bank IN: 113102
F110 - Automatic Payment
25 - vendor: 2000100, House Bank: HB01, Bank Partner: 1234-5
50 - Bank OUT: 113101
FF.5 - EBS Up Load
40 - Bank Account: 113100
50 - Bank IN: 113102
40 - Bank OUT: 113101
50 - Bank Account: 113100
Best regards

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