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Incoming Payments

Hi,

Friends could u plz let me knw how to get the check account number in the incoming payment, and the payment means is cheque, I want to have Bank Account number and Name in the PLD. Waiting for ur earliest reply.

Former Member
Former Member replied

Hi Ahmed,

In Incoming Payment -> Payment Means -> Check Tab, the "Bank Name" and

"Branch" fields refer to BP's bank. System will automatically take the

information which has been predefined in BP Master Data -> Payment Terms

Tab-> Bank country, Bank, Account and Branch. In case the information

has not been defined in the BP Master Data, user can define it in the

Check Tab.

While in Outgoing Payments-> Payment Means -> Check Tab, the "Bank Name"

and "Branch" fields refer to House bank.

Regards,

Vijay kumar

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