one time vendor--payment method W

[Former Member]

We have one time vendor, which has in it :Reference Account Group for One-Time Account (Vendor) field --in XK01 as group 0004-Remit-to Address.

Even if I add the field status data in OBD3, it doesnot update or make the field s aviavble in XK02

How can I add the details to this vendor if I want to be able to make the payment as wires" , currently I am seeinmg only payment type "C"

thanks

[Former Member · Accepted solution]

Hi,

1.Goto FK02 T.code and enter your vendor number and goto general data level "Payment transactions" tab and add Bank account number ,bank key and etc...

2.Goto FK02 T.code and enter your vendor number and goto Company code level "Payment transactions" tab and add Wires payment method.

Execute payment run.

Hope this helps you.

Thanks,

Rau

[Former Member · Accepted solution]

Thanks for your reply . However, the way the One time vendor account group was set up it requests for "BANK INFO" only during order entry.

When I try to do that I get the Message :

Specify valid Bank account number or Postal giro number.

Can anyone tell me what info I am missing. I have verfied with accountant bank acc. no. is correct? Data is for wire to Germany,