F110 - Vendor Bank

Question

Hello all,
Can anyone please tell me in this? the problem is, Vendor has two bank accounts, one is maintained in USD and another one is in EUR. Whenever we do payments through APP, the payment has to go USD account but it is going to EUR account. Where could be the problem.
Maximum points will be alloted for the suitable answer...
Thanks
Srinivas

Answer 1

At first an explanation without substitution:
1) for SAP BVTYP is any code; SAP doesn't recognize it as a currency.
2) if you enter a value in BVTYP AT DOCUMENT LEVEL, SAP will only use a supplier's bank account WITH THE SAME BVTYP for payment. If there is none, the document will not be paid.
3) for suppliers with only 1 bank account, you should leave BVTYP empty in LFBK and in document (BSEG)
For suppliers with several bank accounts, and if there is a link bank account-currency, I suggest to use the currency code as BVTYP code.
4) For the first test , you can do it manualy: when you enter an invoice and you know that the supplier has several bank accounts, you fill the field BSEG-BVTYP with the same value as BVTYP in LFBK; so you are sure that the system will take the corresponding bank account as destination for the payment.
5) If you want an automated solution, you should use a substitution, but it is a little complicated; you should use a substitution with user exit.
The logic should be something like this:
- if the user has already filled the BVTYP, there is nothing to do
- if the supplier has only one bank account (1 row in LFBK), there is nothing to do
- if the supplier has several bank accounts, and the BVTYP of one of them is the same as the document currency, the substitution must put this value (= the currency code) in the BSEG-BVTYP.