Payment through F-58, but different Account IDs need to assign how?

[Former Member]

Hi

How to make vendor payment through different Account IDs of the same House Bank?

When I am using F-58 T.code for making vendor payment. But only 2 Bank accounts only possible to take.

Payment method, Currency, House Bank will be the same but 22 types of Account IDs are there.

So, when I am assigning them in FBZP> Bank Account determination, the system is not accepting.

What is the solution for this.

Waiting for earliest solution

Regards

CHINNU

[Former Member]

Hi

Is any body can give your inputs on this issue at the earliest.

Regards

CHINNU

[Former Member]

I have resolved this my self.

[Former Member]

Hi,

how were u able to do it?

thanks,

des

[Former Member]

hi lucky,

hope you r doing good. i have one question how did you solve this issue.

" Payment through F-58, but different Account IDs need to assign how?"

how did you do this? please tel me. i am waiting for your reply.

Thanks in advance

Prasad

[Former Member]

Dear All

Did you get any solution for this.

Client wants to make payment daily from many bank accounts from same house bank. For this F-58 T.Code is using.

But here, Same house bank, Same payment method, Same currency but, different account IDs.

Waiting for earliest reply.

Regards

CHINNU