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House bank for a vendor


If I enter a payment term in the master data of a vendor it appears in every document I create in FB60 transaction, but if I enter a house bank in the master data of that vendor it does not appear in the documents I create in FB60.

Is it correct? Could I customize the system to display the house bank in the documents???

Thank you very much in advance

Former Member

hi Beatriz,

this does not work the way you expect. The house bank in the vendor master record won't be saved into the invoice by default, but will be used by the payment program (automatically). However if you enter a house bank manually into the invoice, that will overwrite the one which would come from the master data when the payment program runs.

hope this helps


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