Restriction of banks to business area in F110

We have the following requirement.
We have multiple business areas in vendor line item level & we restrict vendor open items to a particular business area when making payments (T-code F110) by using the "Free Selection" tab.
Also we have assigned the bank accounts/House bank/Bank ID to business areas in customization(FBZP -> Bank determination -> Bank accounts).
We need to validate the House bank & the bank ID according to the business area defined in the "Free Selection" tab.
Is there any method we could validate the above?
Thanks/ Tharanga

Tharanga
When you are selecting MAINTAIN VARIANT.., it is asking for the details like this..
<b>Payment method
Pmt meth. supplement
Business Area
House Bank
Account ID
Check lot number
Restart from Check Num
Currency
Payment document no.</b>
If you set business area, House Bank and Account id, defietenly it will not allow to post in any other business area.
Just make a try if the this satisfy the requirement . there must be other ways also to do the same. I will make a try to find the way if this does not work.
regards
RKG

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At the time of passing entries user debit account in one business area and credit another account
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Hi,
Execute the balance sheet adjustment run. This is under GL -> Periodic processing ->closing -> reclassify ->Balance sheet adjustment.
It is a multi step process.
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1. In case of Business where payments are made centrally it is important to report
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Hello,
Under my case :
I have several invoices for one vendor. Each invoice has a business area.
Invoice 1 - BA = 001 - 1000
Invoice 2 - BA = 001 - 500
Invoice 3 - BA = 002 - 1000
Now the point is that when I run the F110 for this vendor, the system group all invoices by BA and for the payment posting I have :
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Credit bank - 2500
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Please close this thread and post in Financial forum where you will get proper feedback.
thanks
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Need to not have a split by business area at vendor payment step (F110)

Hello,
Under my case :
I have several invoices for one vendor. Each invoice has a business area.
Invoice 1 - BA = 001 - 1000
Invoice 2 - BA = 001 - 500
Invoice 3 - BA = 002 - 1000
Now the point is that when I run the F110 for this vendor, the system group all invoices by BA and for the payment posting I have :
Debit vendor - BA = 001 - 1500
Debit vendor - BA = 002 - 1000
Credit bank 2500
How to do to not have the split by BA and to have a global posting
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Credit bank - 2500
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Bonjour,
Je suppose vu votre prénom que vous parlez français lol bien que l'anglais ne me pose pas de problème.
En fait, il s'agit de plusieurs factures (avec différentes business area) pour un même fournisseur.
Au moment de la F110, le système comptabilise le paiement via une seule pièce mais avec plusieurs postes (un par business area) et la contrepartie le compte banque.
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anya

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hi
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Currently we have a Vendor where Document gets posted in different Business Area. While executing the Payment Run (F110), I have to do a Payment for a Particular Businessa Area. I don't want to do through Free selection. Is there any other option to do a Payment for that Particular Business Area Documents.

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Venkat
Message was edited by:
Venkateshwar Malathi

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Hi
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Note 1039189 - Real-time integration: Error message GLT2 201
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Hi Gurus,
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Thank You

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Is it possible to restrict in Cross business area posting through configuration? I want to keep validation in cross business area posting.
Sourav

Hi Gaurav
Its not working. Can you tell me, what I have to write the logic in GGB0 or OB28 for restrict the Cross Business area posting.
Sourav
Hi Guys,
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Edited by: sourav1785 on Feb 2, 2012 3:34 PM

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Restriction of banks to business area in F110

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