Vendor Master with Multiple Bank account in Multiple Company Codes

[Former Member]

Dear Team,

We have multiple companies in our SAP environment, wherein a single vendor is extended to multiple Company Codes  (Cocds).  If we change the bank account in the vendor master, it is applicable to all the Cocds in which vendor is extended.  Few vendors want payment in different bank accounts.

How do we address this issue?

Kindly guide.

Regards

James

[Former Member · Accepted solution]

Hi ,

pls refer to field LFBK-BVTYP (Partner Bank Type) in bank details this might help you...

[Former Member]

Dear James,

Bank accounts are maintained on company code base  and you can enter multimple acounts  for a vendor then what s the issue you can maintain multiple accounts for one vendor with different banck accounts

[Former Member]

Dear Raju,

I am talking about bank account in vendor master and not at company code level.

In XK03 / XK02 bank account in vendor master comes under General data tab, hence any change in the same is applicable to all the companies in which this vendor is extended.

Regs

James

[Former Member]

Dear James,

Under Payment transactions you have multiple fields where you can enter multiple accounts

Regards

RAJU

[Former Member]

Dear Raju

Thanks for your reply, but the solution which you have mentioned is not helpful.

Vendor wants payment to their invoices in multiple Cocds to different bank accounts which the vendor has.

Anyways thanks for your reply

Regs

James