Multiple Banks Accounts for Alternative Payess for Vendor Account in MIRO

Hi,
My client has a requirement when processing a Logistic Invoice Verification (MIRO):
-> A vendor account has no Bank Keys assigned to it.
-> A vendor account has 2-3 alternative payees.
-> Each Alternative payee can have more than one Bank Account.
-> In MIRO screen, the system should prompt/pop up/allow to select One of the Multiple Bank Keys associated with Alternative   Payee selected.
Can someone help on this  ?
Thanks,
Ankita

Hi,
have a look at this thread:
Vendor with Multiple Bank Account in MIRO
Best regards.

Similar Messages

  • Any BAPI for Auto clearing of Vendor accounts

    Hai,
    Any body know, any BAPI for Auto clearing of the Vendor account(transaction F.13).
    This urgent issue.
    Reward will promote you.
    Bye ,
    Elamaran

    no, there's no bapi
    -> another report is rfbibl00 with transaction fb05
    -> you've to fill structures bselk and bselp
    regards Andreas

  • Number assignment for vendor account group

    Hi all,
    I would like to assign no range for my newly created vendor account group in xkn1
    But how to create it with reference to my acocunt group....kindly explain in detail
    tks
    kali

    Hi,
    Use OMSJ trxn code to assign Number ranges for Vendor Account Groups.
    Reg,
    Ashok
    Rewards Welcome

  • Block One-time Vendor Account Group

    Hello,
    I would like to block an One-time Vendor Account, but at the transaccion OMSG there is just the option to eliminate.
    Deleting the account group is the only choice or there is another way to make it?
    If I delete a one-time vendor account group, I would like to know what are the risks and advices to tell may customer.
    thanks,
    Kathia Tsuboi

    Hello,
    There is no blocking of option to one time vendor. It is used for a single time and no further use of this one time vendor account. When you create one time vendor, just an vendor account number gets created and when prepare transaction data like invoice, the one time vendor address gets filled in.
    I would NOT recommend to delete the one time vendor account group, they may result in invalidate your master data. Therefore, not to delete the vendor account group, but you should create alternative one time vendor account group, if the requirement insists.
    Regards,
    Ravi

  • Vendor Account group assign recon. account

    Hi Experts,
    I'm looking tcode to assing recon. account for vendor account group. I created Vendor account group and recon. account. I would like to have in tcode fk01 assing Vendor account group to recon. account.
    Now in tcode fk01 I choose vendor account group and I must type recon account. Could you explain me how it's works automatic.
    Thanks

    Hmmmm
    But this what you say is hand works yes? I would like create something like Variant of tcode for Vendor account group.
    Maybe my explains wasn't good.
    I would like to have:
    Print tcode FK01
    now Print company code and Vendor account group
    Now I would like to have  fill this field recon account - automatic. I don't want fill this field by hand.
    Maybe now it's clear.

  • Journal payment to Vendor (Account payable)

    Hi,
    I'd like to know the transaction to view the reports "Journal payment to Vendor Account" and "Journal receipt to Vendor Account".
    Thanks a lot!

    All vendor line items (open and cleared) can be viewed using transaction FBL1N.  Check the selection criteria available on the screen - for more selection criteria, click on the dynamic selections (Shift+F4) button to see more.

  • Reconcilation accounts in vendor account group

    Hi All,
    How check which reconciliation GL accounts are assigned to vendor account groups.
    Ex: Domestic vendor account group and foreign vendor account group, i want see what are reconciliation GL Account are using  Domestic vendor account group and foreign vendor account group,
    Thanks and Regards
    Boppana

    Hi:
           Simple develop a query report in SQVI for it. For seeing vendor recon account against account group make use of table LFB1 and for customer account recon account make use of KNB1...Choose account group in selection and in output keep account group and recon account or any other field desired. This will meet your requirement.
    Apologies...wrong table names were written mistakenly
    Regards
    Edited by: Atif Farooq on Nov 14, 2011 11:09 AM

  • Fixed Vendor Account No - Payroll Posting

    Hi Friends,
    I had to replace a fixed vendor account no with a new vendor account no for one Symbolic account. I changed it using TCode OBYU. But when run posting to payroll, it is still showing the old vendor account no.
    Also when I did consistency check using wage types, I can see symbolic account is still assigned to old vendor account number.
    In OBYU Tcode I am able to see Symbolic account is assigned to the new vendor account.
    Then why posting is not taking this new account number also in consistency check why new vendor account number is not displaying.
    Please suggest me if I am missing any configuration steps.
    I will be thankful for your immediate inputs and suggestions.
    Thank you.
    Regards,
    GRM

    resloved

  • Single Payment through multiple banks/accounts for multiple vendor invoices

    Hi,
    In R12, is there a way to pay through different Bank Accounts for different supplier invoices in a single go?
    I assume, we can do so by creating a PPR, and then assigning payer bank account for each invoice before creating payment instruction.
    However, we are looking for a single template setup which can have multiple bank accounts tied to different Pay Groups, and based on invoice pay groups the system automatically selects he bank accounts while creating the payment file.
    E.g. We have Inv01 in OU1 with Currency USD, Paygroup USD_PAY, Inv02 in OU1 with Currency EUR paygroup EUR_PAY, Inv03 in OU2 currency USD paygroup USD_PAY & Inv04 in OU2 currency EUR paygroup EUR_PAY. We have seperate Bank Accounts for each currency say EUR_BANK, USD_BANK
    Can we create a single template such that for paygroup USD_PAY, bank account USD_BANK can be set up and for paygroup EUR_PAY, EUR_BANK can be setup, so that when we create payment file, we can have them created simultaneously for USD_BANK (Inv01 & Inv03) & for EUR_BANK (Inv02 & Inv04)
    Appreciate if someone can share their experience/thoughts
    Ashutosh

    Hi,
    have a look at this thread:
    Vendor with Multiple Bank Account in MIRO
    Best regards.

  • Single GL account for multiple Bank account ID

    Hello all,
    we are implementing bank statement integration.
    First we have to define the related GL accounts CoA of course.
    My problem is that we have thousands of bank accounts. usually best practice is to create one GL account for one bank account ID.
    This would imply that we create thousands of GL accounts...a situation we would like to avoid
    It seems possible to use one GL for several bank account ID ? However I wonder if this does not raise problems for bank statement reconciliation.
    Has anyone encounter such context ? What kind of solutions are possible ?
    Thanks for your help !

    Hi ,
    For bank reconcilition purpose it is always recommended that we go by individual GL account , as it is advisable for effective and correct reconcilliation.
    At least as per my shot on the subject i would recommend that for incoming and outgoing bank accounts you should create 1 GL account each for each bank . for main bank again you can rethink and make it a consolidated one .
    secondly , please take the details as to how is bank submitting the information is it branch wise or are the providing consolided statement for reconcilliation .
    do revert back if you are still stuck up .
    Hope this suffices .
    Regards ,
    dev.

  • Payments to Vendors with multiple bank accounts

    Please, can someone advise about vendor payments? We have vendors extended into several company codes and each CC should pay to a different bank account. Is there any automated way how to pick up the correct bank account in F110 or already in MIRO/FB60? OSS note 9829 mentions a BTE, but without any details. Thank you. Kind regards. Marcela

    Hi Rajendra,
    sorry, I probably didn't specify my question enough. I didn't mean multiple House banks (bank through which we process our payments), but multiple bank accounts for one vendor account we can pay to.
    The only way how we can manually pick up the right bank account to pay to, is during the invoice posting by selection of partner bank type (field BVTYP). BVTYP needs to be assigned in vendor master to each bank account. Then there is a possibility to choose.
    Vendor XX should receive payments from customer in Germany (company code 01) to a different bank account than from customer in China (compnay code 02). If no partner bank type is selected during vendor invoice entry, there is a risk to pay to a wrong account as the first bank account from vendor master is choosen automatically.
    Thank you very much.
    Kind regards
    Marcela

  • Two reconciliation account for same one time vendor

    Is it possible to have two reconciliation account for same one time vendor?

    Hi
    1.Two reconciliation account for same one time vendor IS NOT POSSIBLE.
    2.create 2 vendor master for the same ONE TIME VENDOR and maintain the recon account accordingly
    3.Multiple recon a/c can be assigned to a vendor only thru spl g/l indicators but if u go thru this way then we cant use the purchase flow of PO-MIGO-MIRO . Vendor invoice can be passed only thru fb60 using spl gl indicators. Spl gl indicators cannot be used in MIRO.
    Check which will help u
    Thx
    Raja

  • Can I open multiple Paypal accounts to accept payments for multiple businesses?

    Hello, I plan on setting up two businesses that will use Paypal to accept payments. Can I set up two seperate Paypal accounts to accept payments for my two businesses?

    You can have up to 8 bank accounts attached to your paypal account. So if you know how much you have earned per business you can withdraw that amount to one bank account and the rest to a different bank account. Hope that is what you meant. If not will check back later tonight or late tomorrow as got to work tomorrow during the day.     ***************************************** I give up my time to help you so a thank you or kudos would be cool.
    Marking one of my replies as a solution would be appreciated if I sorted your problem.
          

  • I have multiple lines for family members on my account. Can I still transfer upgrades between lines? I don't see the option any more.

    I have multiple lines for family members on my account. Can I still transfer upgrades between lines? I don't see the option any more.

    More everything. I have one line coming up on the 19th of this month and I'd like to transfer to another user with a later upgrade date. Just not seeing the option anywhere.

  • Payment terms applicability for Debits in Vendor account

    Hi all,
    Whenever we credit a vendor account with defined payment terms, the net due date for that transaction will be calculated as per payment terms. I just wanted to check if the same logic applies even when we debit vendor account with defined payment terms.
    When I tested this in our systems i.e by debiting vendor account with defined payment terms, found that baseline date was only getting picked as net due date & not the actual date as per payment terms. I wanted to confirm if this is a SAP standard feature or a customised feature.
    Regards,
    Santosh

    Hi,
        I do not have documentation other than the F1 Help for the Field Inv.Ref
    This explains it though.
    Number of the Invoice the Transaction Belongs to
    For line items which are related to another line item, this field contains the number of the partner document.
    Use
    In the standard system the field is used for:
    Credit memos which refer to a particular invoice item
    Subsequent invoices for an invoice item
    Partial payments for an invoice item
    Partial clearings of down payments.
    In the first two cases mentioned, the terms of payment are copied from the cross-referenced invoice item into the item currently being processed. This ensures that items due on the same date are paid together by automatic payment.
    A special rule applies to credit memos which have a "V" in this field. The due date is determined in the same way as for an invoice. If the field is empty (containing neither a document number nor a "V") the due date is the baseline date for payment.
    Kind regards

Maybe you are looking for