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Vendor Payment from different banks through APP

Hi All,

I have the below Requirement, Can any body please clear me how to come across the below situation through APP.

The outstanding for vendor invoice is $1000, vendor having
three banks (HDFC, ICICI and AXIS bank). Vendor given an
instruction that out of invoice amount $ 1000,
$500 pay to HDFC bank,
$300 pay to ICICI bank
and $ 200 pay to AXIX bank.


HOW TO CLEAR THE VENDOR INVOICE THROUGH APP.

Thanks in Advance,

Hari

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replied

Hi Harinath,

I think you don't understand Nico's idea.

You maintain three bank in Bank detail of vendor master data is correct.

Now, you should transfer invoice into 3 lines, and fill bank partner in each line.

You can use tcode F-51, use option Transfer posting with clearing with data

PK 27 - Vendor - 1000

PK 31 - Vendor - 500 - Part. Bank HDFC

PK 31 - Vendor - 300 - Part. Bank ICICI

PK 31 - Vendor - 200 - Part. Bank AXIX

Note that three Part. bank have to be maintained in vendor master data also.

Julie

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