SAP for Wholesale Distribution Discussions
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Default bank account for outgoing payments in payment means screen

Former Member

‎08-17-2015 6:40 AM

0 Kudos

Hello

Jitin Chawla (or someone similar) explains how to change the default bank account for outgoing payments through the GL account determinations.
This I have done and it is still not sticking.  What am I doing wrong, please?

A new and rather desparate user.

Thank you.

1 REPLY 1

Former Member

‎08-20-2015 1:26 PM

0 Kudos

Susanne,

You have posted this message on the wholesale distribution message board, so you might consider posting this message in the finance area of SCN.  The default setting may be effected by a configuration setting.  Have one of your configuration specialists check GL account determination in the IMG.

Tim