Relationship Between Bank GL accounts and Vendor

[Former Member]

Hello

System is Simple finance EHP7 .

Requirement is user would like to see GL accounts to Vendor payments  / Vendor payments related GL accounts.

Company has got multiple Bank GL accounts. From Any GL account they can pay to any vendor .

How the process flow works here.. What are related tables in simple finance to see the flow.

Appreciate your valuable input

Ben

[João_FI_FIN-CS]

Hi Ben,

You can use to pay any house bank that you inserted in the FBZP tcode. Normally each house bank has a three GL Accounts: input, output and balance. In case to pay vendor you will use the output GL Account and when F110 run the program generate the clearing of vendor with this GL Account.

You cannot use the expense GL Account to pay vendor because will not update the bank balance, vendor balance and so on.

This process below is indepedent of SAP version. The flow for the vendor side is:

FB60 or MIRO

C 31 Vendor

D 40 Expense

F110

D 50 Vendor

C 40 Bank (Output)

Bank send the statement

D 50 Bank (Output)

C 40 Bank (Balance)

If you want to see what the vendor you pay with these output GL Accounts, you have a lot of report to see this.

Am I right in your issue?

Thanks.

JPA

[Former Member]

Hi, it's not clear your requirements.Do you need from vendor item from which GL account was a payment? If yes then you can see it in Offsetting account, of cause if you customized it appropriately