Two house banks for one vendor

hi sapgurus,
i have one question.
i have 5 invoices of one vendor, i want to make payment thru 2 house banks
for example
3 invoice from hdfc house  bank
2 invoice from icici house bank
what is the configuration required for those scenerios.
please reply with good answer.
regards,
sreekanth

Sreekanth,
First maintain the bank determination in APP config with house bank details in "Bank Accounts Tab" and available amounts with definite currencies.
Then @ line item level, bank details have to be added in FB60.
Otherwise the system will throw an error.  So, first maintain the APP settings and make changes @ line item level.
Hope this will help.
Vinay

Similar Messages

  • To enter two VAT numbers for one vendor in the same country

    Hello All,
    When we try to enter two VAT numbers for one vendor in the master record and belongs to the same country, the system is not allowing and gives the following message,
    "VAT reg.no. already exists for country BE"
    Message no. F2140
    Kkindly let me know the way to proceed further.
    Many thanks in advance.

    Hello,
    Go to OBA5 and switch off the message for online and batch entries.
    If the message is already not there in OBA5,
    Then go to OBMSG and switch off the same.
    Application Area F2
    Message No.140
    Regards,
    Ravi

  • F110 - Mass change house bank for one time vendor

    Hello,
    Is it possible to make mass changes for payment program for one-time vendors? I would like to change bank account from where do I want to pay something to one-time vendor. As far as I know, it isn't possible to change it that way, it is possible only one per one.
    Does anyone have Idea how to resolve this issue?
    Thank you in advance!

    I can do it but one per one in payment proposal. I can't do it mass. The issue is that I have huge number of one time vendor payments per day and some of them should be paid in one house bank and some of them in some other house bank.
    I tried to change it with FBL1N but I couldn't do it.

  • House bank for a vendor

    Hello,
    If I enter a payment term in the master data of a vendor it appears in every document I create in FB60 transaction, but if I enter a house bank in the master data of that vendor it does not appear in the documents I create in FB60.
    Is it correct? Could I customize the system to display the house bank in the documents???
    Thank you very much in advance

    I want to have in fb60 my company house bank (HBKID field)because if I the system does not take it automatically from the vendor master data I have to select it in each document I register in FB60 and I always pay this vendor with this bank.
    If I have the possibility to introduce the information in the vendor master data,  I think It could be possible to display it in FB60.
    For example, If I select a payment term in the vendor master data it appears in fb60.
    Thank you

  • EBS - Checks Auto Clearing for two house banks same company code

    Hello,
    I have two house banks in one company code. Both have the same account numbers but different bank keys. When I load the EBS file, checks of only one house bank are getting cleared. Is there any way I could accomodate both the house banks. I use alogorithm 011, and the EBS is in BAI2 file format.
    Will String search be of any help here.?
    Kiran

    Do you get single statement for both house bank accounts?
    Check the 'Assign Bank Accounts to Transaction Types' in EBS customizing. In this step, you'll assign 'Transaction type' to Bank Key and Bank Account.  See if you have assigned only for Bank account.  If the Bank key field is left blank, this issue is a possibility.  So try defining two lines with the Bank Key-Bank Account combination and assign the same transaction type for both.
    The above solution should work.
    If it does not, you can copy the Transaction type into a new one and then assign the new one to the second Bank Key-Bank Account combination.   Dont forget to 'Assign External Transaction Types to Posting Rules' while copying.
    Either of the options should work for you.
    Ravi.

  • House Bank for Vendor

    Dear FI experts,
    My client need that No of House Banks are assigned for one vendor . Is it possible to make that assignment
    If possible pl give me the solution.
    Venkata Raju Khottari

    Dear raju 
    For each vendor, you can specify as many banks as you require.To pay a vendor by bank
    transfer using the payment program, you must enter the vendor's bank country, bank key, and bank account number) in the vendor master record. For control purposes, the system then displays the bank name data
    When you enter your vendor's bank address, the system checks whether master data alreadyexists for this bank. If not, the system goes to the maintenance screen for bank master data.
    To change or add to bank master data, place the cursor on the required bank and choose Environment   Bank data. The system displays a window for entering and maintaining master data.
    You can enter payment methods in the payment transactions screen for company code data.Each payment method is represented by a single letter or number.
    are u clear
    thanks
    raju
    helps ..  please assign points

  • Bank Transfer file: generate two outgoing files for one pmt method?

    Hello Experts,
    Two files (header and item) are expected from the hungarian bank for each payement.
    It's possible to generate two outgoing files for one pmt method using DMEE tree? If yes, can you tell me how?
    If not, there is an other solution? Use a classic program (copy and adaptation) for example?
    Thank you in advance.
    Amal

    Are you sure you need separate files file header and items.
    Usually both header and items are placed in the same file. Please reconfirm or get the formats from the Bank.

  • House Bank at the vendor master data

    What is the implication of entering the house bank at the vendor master data?

    When you are entering the house bank at the vendor master data it has the following implication:
    You cannot effect payment through any other house other than the one mentioned at the vendor master data and the payment program will ignore the ranking of the bank selection configured in the APP.
    See the F1 help documentation
    The key for the house bank is used if the customer/vendor is always to be paid by the same house bank. The bank selection of the payment program is cancelled with this entry.
    In otherwords it is like hard coding the house bank in the vendor master and it does not offer any flexibility in the APP.

  • Single Check lot two house banks

    Hi All
    We have a requirement where we need to use the same check lot for two house banks.
    For example, check number 102 is printed from house bank 1.
    And i am printign next check from house bank 2, in that case it should generated check number 103
    How can i accomplish this task.
    Any inputs will be rewarded
    Thanks
    Rajesh

    Hi
    Your requirement cannot be met, I suppose.  Cheque lots are created per house bank, account ID and company code.  System only keeps track of the cheque lot numbers (say 001-100).  While creating a cheque lot of another house bank, you can use the same range.  System interprets these as two separate cheque lots.  There is no other identifying criteria for the system to sense from the cheque stationery to distinquish between different banks.  It is for the users to preserve a cheque lot separate for each house bank.  If you use the same cheque lot also, system will keep the track of the cheque number with respect to a particular house bank only.  What I mean to say, if you use the same cheque lot for two house banks, once you print the cheque from one house bank, it reduces that cheque number from the range no matter you are printing it from one house bank or another.

  • Single payment method with two house banks

    Hi,
    I have scenario of single payment method 'C' (cheque) & two house bank viz. hdfc & icici having ranking order 1 & 2 respectively.
    Now i want to make payment from icici bank having ranking order 2, but system is picking hdfc bank because of having ranking order 1. so pls. advice how to do that.
    regards,
    mahesh

    Dear Mahesh
    See it this way. Automatic Payment means that the parameters must be preset. Its really no fun when the parameters are being changed and we call this as Automatic Payment. now the problem with us is that
    a) The transactions are numerous
    b) The change in ranking is through a customisation request.
    To answer (a) one solution I can sugegst isn to see the possibility of putting the house bank in the vendor master. This is applicable only if you can identify that the particular vendor is always to eb paid from the particular bank.
    If this is not the case then the t-code S_ALR_87001487 is the answer. You can request the basis team to allow this t-code to be used in maintenance view.
    Hope that helps
    Regards
    Virendra Malik

  • House Bank for ACH transmission

    Hi,
    I have been setting up ACH processing for making payments to our vendors.We have bank key or ABA number or routing number for checks which has been updated in the config.FI12 field Bank key.Now for ACH processing bank is using  different routing number, DO I need to create another house bank for ACH or is there nayway I could use the same house bank which we already using for checks.Thanks
    Regards
    Shaun

    If it is the same bank, you do not need to create a seperate house bank. In FI12, choose the house bank and at the bottom click to expend 'Data exchange'. You need to populate 'Bank receiving DME' and 'Company number' fields. I believe 'Bank receiving DME' is that another routing number your bank is talking about. You can test it to see whether it shows in the right place in ACH file.

  • Different schema group for one vendor

    Dear all,
    We come across scenario,Where a vendor import material for us and at same time
    he also acts as a dealer.Here it requires two schema groups for a vendor.
    One possible solution is two different vendor codes for same vendor.
    Here i come across this answered link
    Vendor Schema group
    How to do it through partner functions ?
    or
    Any other solution for it ?
    Thanks
    Jeyakanthan

    Hi
    You can achieve this requirement by using vendor subrange. You can have morethen one subranges for same vendor. It will allow you to have more than one set of purchasing data in vendor master which includes schema group and terms of payment....etc.. You need to create vendor subranges from purchasing view in extra and in additional purchasing view.
    The below link wil help u to understand the Vendor subrange:
    http://help.sap.com/erp2005_ehp_04/helpdata/EN/e2/f3333956bd9f05e10000000a11402f/content.htm

  • Can you have two iCloud accounts for one Apple id?

    Can you have two iCloud accounts for one Apple id?

    the appleID is you in the ios world if you have an iphone and an ipad and an Ipod touch and an appletv and a mac then you should use 1 appleID on all of them it does not mean the same data is on all of them unless you want it to be

  • Output not getting proposed from a Purchase Order just for One vendor

    Hi All,
    We have an issue where in we have maintained a condition record with the access as "Purchase Doc type (NB) and Purchase Organization(XXXX):" pointing towards a "LS" partner function (ALE) and "4"
    We have also maintained Partner configuration correctly. The issue which happens only in Production and not in TEst systems which is " only for ONE VENDOR the output is not getting proposed and for the other vendors it is getting proposed correctly. We also have a requirement attached to the Output and we do not have any vendor specific logic.
    We also checked /Compared both the test and production system on Output Configuration as well as master data for VEndor and Info records and they seem to be ok.
    Does any one faced a similar situation why an Output would not propose just for one specific vendor?
    Would appreciate if any one can reply asap.
    Thanks,

    Then check with the requirement you are using bd64 is distribution model.
    Check with ur output type, requirement and output determination. ale service comes only in picture partner profile with outbound parameters.
    have u done the correct entries under message control in outbound parameters.
    thanks
    Aman

  • Remittance advice to multiple email id for one vendor

    Hi All,
    in vendor master data, we maintain email id for sending remittance advice to vendor. We have requirement to send remittance advice on more than one email id for a single vendor.
    Could you please advice how we can do this.
    Regards
    Deepak

    Hi ,
    We have done this . We created Z table where we can keep upte 3 mails ID for one Vendor and Payment ment progran look for that table when Generates Payment Advice .
    Many Thanks

Maybe you are looking for