Split payment into 2 different bank accounts

[former_member412301]

Dear all,

According to SAP’s reference material, if employees wish to split their payment into 2 different bank accounts, it will be necessary to specify the details of the main bank in subtype 0, and the details of the secondary bank in subtype 1. Also, a percentage of said payment, or a fixed amount, to be transferred to the sencond bank should be indicated. The  remaining amount shall be transferred to the main bank.

Does  anyone know how to carry this customizing out?

Thank you in advance for your help.

Best regards,

Daniela

[jagan_gunja · Accepted solution]

SAP would normally deliver subtypes 0, 1, etc.  There should be no other config involved for this.

When maintaining bank details for an employee, enter for subtype 0, the main a/c details (e.g., branch, a/c no., payee, etc) with no amt; for subtype 1 and after same details as for 0, but additionally amt or percentage.

[former_member412301 · Accepted solution]

Thanks Jagan !!!!

[former_member201275 · Accepted solution]

As you may be new here:

http://scn.sap.com/community/support/blog/2013/04/03/how-to-close-a-discussion-and-why