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
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