Vendor Payment from different banks through APP
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,
Julie (PHAN THI THU HUONG) replied
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.