Payment Program

[Former Member]

I need to make a payment by transference, the vendor has two banking accounts, in the F110 transaction how I make to select the banking account to make the transference?

Thanks for your help

Roger Quintero

[Former Member]

Eric

Very Good!!!

Thanks a lot

Best regards,

Roger.

[JozsefSzikszai]

hi Roger,

you can select a bank account in the invoice (if the bank accounts are differencited by the bank type field in the vendor master record), and this will be taken over to F110 by the system, otherwise (if no bank account is selected in the invoice) always the first bank account will be selected

hope this helps

ec