Vendor bank information maintenence

Frnds
I have one complex situation,
we have one vendor 201111 and it is shared by three company codes one in US 1100 and two cocodes in Europe, 2100 (france) and 2200 (italy).
AS all of them pays the vendor by ACH and they to directly to the vendors bank account and vendor wants to be paid in three different account. in US he wants in US bank and France he wants in France' bank account and Italy, he wants in Italy bank account.
so i need to maintain bank information for all the account, but as i have seen that bank information is maintained in General data but not under company code specific.
so how can i solve this issue?
as i will be posting invoices in all the three of the cocodes for that vendor.
so how can i configure the system so it will pay in US Bank account for all the US invoices and will pay in France account for all of the france invocies, same way for Italy.
so can you please give some inputs
thanks

Hi,
Try entering Partner bank type in the bank details-
Partner Bank Type
Key you enter in the line item to specify which business partner's bank the system should use.
Procedure
In the business partner's master record:
If several bank accounts exist in a customer or vendor master record, you can assign different keys for these accounts.
In the item:
To use a particular bank of the business partner for the payment of an item, enter the appropriate key in the item. The payment program then pays the item via the business partner's predefined bank.
Regards,
Sridevi

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Yes you can do it thru User exits contact ABAPer
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HI Ramsiva,
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http://www.erpgenie.com/sapgenie/docs/FI-arapconcept.doc
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Hi,
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okay i assumed it as already existing vendor with u ..
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T005-COUNTRY
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vijay

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VJ

Hi Jeff,
I need to mass update the bank chain details for vendors. I am trying to use LSMW bath recording for
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F110 - Vendor Bank Determination

I have 3 banks set up for a vendor A.
Vendor A :
Ctry　　bank key　　　Acct holder　　　BnkT
TW　　BK1　　　A1 Acct Holder　　　TWD
TW　　BK2　　　A2 Acct Holder　　　USD
TW　　BK3　　　A3 Acct Holder　　　JPY
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When I produce and display proposal, the system selects the third bank of vendor A (Bank key : BK3, BnkT : JPY) to use in the payment run.
I wish to configure system, when fi document currency is TWD, the system can choose vendor bank by BnkT.
Is this possible and if so how?
P.S. I know that can be set vendor bank at "Part. Bank Type" field in the AP open item, but user said AP open items is too much to set every record.
After I check proposal log, there are a log "Bank details of the partner with ctry TW bk no. BK3 acct XXXX are being used",
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Edited by: Eric Yang on Aug 7, 2008 4:02 AM

Eric,
I understand your issue. We have the same problem with multiple banks and various company codes and want an automatic method to do the same thing. So far I have not found a way to accomplish this so that the user does not have to select which bank partner.From research there may be a way using the business partner functionality and relationships (we do not have it turned on). I have a thread out there asking this same question. I have tried grouping, bank chains, etc with no luck so far.
We have situations like this:
Bank Country Key   Account #    Bank type
GB                  XXX    XXX            SGB
                       XXX    XXX            UGB
The first one would be for a Singapore company, the second for a US company. In this case they have different account numbers. Singapore wants their type to auto populate in the proposal without manual intervention, etc.   We have found in testing that if the partner type is left blank, it will look for the first blank record. It seems to be in some sort of alpha/numberic sequence in vendors that are populated with only two records, both with the bank type populated.
The only other thing I have seen is possibly creating some sort of enhancement, requiring coding. Since the banking details are shared centrally, it is theoritically possible for any site to use the records.
So if I find a way I will be glad to share.
Regards,
Sara

Vendor bank information maintenence

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