Fbzp Multiple Banks For One Payment Method Sap Community Rather than junking up our configuration, is there a way that we can have 2 different banks for the same payment method? if so, how would it be done and how would it work?. Pay multiple open items in a single payment run. save time and improve efficiency by automating payment processing. increase accuracy by reducing human error in the payment process.
Solved Fbzp Payment Method Dependent Payment Advice Sap Community Hi gurus, we would like to pay a gbp invoice using f110. we have a bank aaaa which owns 2 accounts eur & gbp. Once you run this, if you are using the edi idoc procedure, this will send an online message to sbi in order to process the payments of different vendors with different banks. We are configuring the auto sap payment run. we would like to allow our payment methods in each company code to be able to handle all currencies. these payment methods are for overseas non domestic payments. is there a way to tell the system that a payment method can handle all currencies?. Payment methods have two components: country specific settings and company code specific settings. for each country, you need to define the valid methods of payment (such as check or bank transfer).
Solved Fbzp Payment Method Dependent Payment Advice Sap Community We are configuring the auto sap payment run. we would like to allow our payment methods in each company code to be able to handle all currencies. these payment methods are for overseas non domestic payments. is there a way to tell the system that a payment method can handle all currencies?. Payment methods have two components: country specific settings and company code specific settings. for each country, you need to define the valid methods of payment (such as check or bank transfer). The same should be possible if you are using different account id for the various payments. the sap recognizes the account using the unique code which is combination of house bank and account id. If a payment program ends up selecting more than one (say 4) bank for payment, the ranking of the banks helps it select one bank from the list of (say 4) selected banks. Currently, we have four different banks in our country. in fpy1, on the bank selection tab, we have only one bank configured, which means we generate a single file for this bank. this bank then manages the incoming outgoing payments (and returns) with the others. We would like to create multiple banks accounts in fbzp based on business units and use same payment method (c = check). each bank will be separate payment runs.
Solved Fbzp Payment Method Dependent Payment Advice Sap Community The same should be possible if you are using different account id for the various payments. the sap recognizes the account using the unique code which is combination of house bank and account id. If a payment program ends up selecting more than one (say 4) bank for payment, the ranking of the banks helps it select one bank from the list of (say 4) selected banks. Currently, we have four different banks in our country. in fpy1, on the bank selection tab, we have only one bank configured, which means we generate a single file for this bank. this bank then manages the incoming outgoing payments (and returns) with the others. We would like to create multiple banks accounts in fbzp based on business units and use same payment method (c = check). each bank will be separate payment runs.
Solved Please Do Not Enter Bank Data For Payment Method Sap Currently, we have four different banks in our country. in fpy1, on the bank selection tab, we have only one bank configured, which means we generate a single file for this bank. this bank then manages the incoming outgoing payments (and returns) with the others. We would like to create multiple banks accounts in fbzp based on business units and use same payment method (c = check). each bank will be separate payment runs.
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