automatic payment(App) issue:-

[former_member255793]

Hi guru,

My client is asking the below issue about App:-

in App configuration part i.e FBZP

House bank ranking order is

1. HDFC bank

2. AXIS bank

3. SBI bank

but in Vendor master it is define  SBI bank AND invoice posted with AXIS bank.

Please tell me how the system is calculate, which bank system will take.

Regards,

manas

[former_member198650]

Hi Manas,

System will take the house bank which was maintained in the invoice. If you have not maintained any thing in the invoice, then it will pick from the master data.

Regards,

Mukthar

[former_member214871]

Hi Manas,

The system priority is as follows:

First it checks the Transaction posted. If there is no data in transaction , then it would check for the master data.

So in your case you have posted invoice with AXIS and vendor master is of SBI, however if you have maintained AXIS in APP then you wouldnt encounter any error. However if you maintain SBI in APP, then you might encounter error and you can edit and reallocate the House Bank info in the tab "Edit Proposal".

You can also refer to below link for Ranking order to understand the purpose of ranking order

http://scn.sap.com/thread/454870

In nutshell, if you want to make a payment for same payment method and currency from different Banks then you define it in Ranking order

Br,

Rithin