Customer has 2 bank accounts, which one in payment run?

[former_member242326]

Hello,

I have searched the community, but haven't found the answer, so I added this discussion:

We have customers with more than one bank account.

When we do a payment run (F110), it always selects the first account in the list (tab payment transactions in general data customer master).

How can we arrange that the second account (another than first) is being selected/used in the payment run?

Is there a setting in the customer master?

Thanks!

[Former Member · Accepted solution]

Hi there,

In customer master data, tab payment transaction, use the field Bk.typ.

it's used to determine the bank accnt see SAP help text

Partner Bank Type

Key you enter in the line
item to specify which business partner's bank the system should use.

Procedure

In the business partner's master record:

If several bank accounts exist in a customer or vendor master record, you can
assign different keys for these accounts.

In the item:

To use a particular bank of the business partner for the payment of an item,
enter the appropriate key in the item. The payment program then pays the item
via the business partner's predefined bank.

[srinivas_rao69]

Hi,

As per standard if have more than one bank account in master record system will take 1st account.If you want to select the 2nd bank account,you should activate the partner bank type.

Once you activated this field while creating invoice system will ask mandatory field you can select which bank account need.based on that table will be updated bank account number.

I hope it will be help to you.

Regards,

Nivas.

[srinivas_rao69]

Hi,

is it resolved?