TBB1 Post to vendor instead of customer

[Former Member]

Hi experts,

I've created a transaction in FTR_CREATE with payment method bellow:

Here is my Business Partner information:

I need to post directly to Vendor but system always check customer information in Business Partner, but I still get this error.

Thank you so much for any kindly help.

[Former Member · Accepted solution]

Hi Tap,

Treasury is designed in a way that it doesn't post to Vendor. It can only post to Customer account by default.

In case you really want to post to Vendor, you need to do changes and add a custom logic to BADi TPM_ACCIF_TRAC method ACCIT_EXIT.

Regards,

Nikhil

[grigoriy_babitskiy]

Here the solution:

[Former Member]

Thank you Grigoriy Babitskiy for your kindly help.

I really want to post to vendor in case of Borrowing money from Bank clearing to Vendor account and bypass in transit account. (Dr Vendor account / Cr Liability account). I'll try and feed back soon. Thanks again.

[Former Member]

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[Former Member]

This message was moderated.