What did you mean for seller's bank account? Do I need to create it?Because when I touch the search button,it popped up the G/L account for me to pick,could you explain more regarding the seller's bank account?
Terribly sorry. Yes it is G/L Account only. For Incoming and Outgoing payments, FI people would have created different G/L Account and here, you have maintain incoming payment G/L Account.
> What did you mean for seller's bank account? Do I need to create it?Because when I touch the search button,it popped up the G/L account for me to pick,could you explain more regarding the seller's bank account?
It means account number of the seller as you are seller here, There are various GL accounts created by FI;s To keep track of revenues, cost, excise, tax. and various things. The GL account is then assigned to some combination. So when you will press F4 it will give you various GL account number based on the Customers, GL account, you have to post the payment.
In F-28 screen, you will find two fields with text "Account".
Under the tab "Bank Data", you need to key in the sellers bank account number and next one is at the bottom tab "Open item selection". Here you have to give the Payer SAP code.
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