FBZP-Bank Accounts (Enhanced)

[former_member392418]

Hi,

We have a requirement where 1 payment method to be used for multiple House Banks with same currency "INR". The ranking order should be "1" for multiple House Banks. This has been configured in FBZP-Bank Accounts (Enhanced) option, but the House bank is not getting picked up during F110. How to handle this situation. We have to define in Ranking order option but if we define there, it is selecting the House Bank with ranking order "1". Please help.

thanks

Sridevi

[former_member214871]

Hi,

In the Variant tab; program you can maintain range of House banks.

Also can you share the Program Variant screen shot to check the fields, are you using standard program or customised.

Another alternative which I can think of is by splitting the execution F110 by House bank and maintain the Check lot in the variant. Not sure on the volume of transactions.

Br,

Rithin

[former_member214871]

Hi Sridevi,

Let us take an example as below and then co-relate in your requirement.

Say we have 3 banks as HB01, HB02 & HB03

In FBZP for Ranking order you can set parameter as below:

Pymt Mthd

Cry

Rank

HB

T      INR    01    HB01

T      INR    02    HB02

T      INR    03    HB03

Pre-requisite is during invoice posting enter the House bank from which you want to make payment.

Then during F110 execution, it would pick the HB based referring to invoice and post payment document.

Also payment method. Currency & Ranking order is a Key combination, so you cannot have these 3 items being repeated in another row, hence you cannot use same rank order.

Let us know the results.

Br,

Rithin

[former_member392418]

Hi,

But even if we select the House bank in the invoice, the House bank and payment method are getting selected for the Gl codes but the cheque numbers are not getting generated as there is option of selecting only 1 house bank in the variant.

thanks

Sridevi

[former_member392418]

Hi

If reallocate option is used in F110 for selecting different House Banks, will it work fine. Is there any option to reallocate all the vendor line items at one time to same House bank rather than selecting each line item in F110 in change proposal.

thanks

Sridevi

[Marssel700]

Hi Sridevi,

The Payment program selects House Bank from 3 ways: Invoice Document, Master Data and Ranking Order.

If you want maintain multiple documents by single change you have to do your set up at Master Data level.

Once you have many Master data entries you may use other procedure. Request your basis to open for manual input the ranking order customizing transaction: S_ALR_87001487. Assign rank 01 for selected home bank. Thus all documents will follow accordingly as long as payment program runs.

best regards