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partner bank type


Vendor 1000000 under company code 1000 has 4 bank accounts Each (USD, GBP, SGD, EUR) is identified by BnkT (Partner Bank Type) field in vendor master.

When we performed F110 payment, system automatically picks the first bank account in the vendor master. However, we need to specify the exact bank account to pay to (e.g. for TT/ACH cases).In F110, we know we can manually choose to reallocate the invoice and select the correct bank account but there can be hundred of invoices in a payment run so it's impractical to do so.

One way is to have a check in F110 to pop up a message whenever there is any vendor with multiple bank account.

Another way is to set partner bank field as mandatory for vendors with multiple bank accounts.The IV staff then has to select the correct partner bank.

Any good workarounds?


Former Member
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