Payment method process in SAP

Question

Hi,SAP Experts,
I want to know the payment process,of payment methods relating to bank transfer,Wire transfer.in SAP.I.e in other words,starting from raising the vendor invoice in SAP to payment done to the vendor.
Please help me in this regard.
Thanks in advance,
Ajay Chillarige.
Moderator: Please, search SDN and Wiki

Answer 1

Terry,
I think this sounds more likely to make use of the Account Determination Group for Sales.
You can't assign different G/L Accounts related to Payment Methods, but you CAN assign different G/L Accounts dependent on the Account Determination Group specified on the Account -> Sales Data.
For Intercompany Customers, you'd specify that they are sold to via a new "Intercompany" (or whatever you want to call it, like "Netting") type Account Determination Group linked to the G/L Account that you want (this is done within Business Configuration). This can allow you to appropriately separate the AR balances from a G/L perspective.