Posted by [IP Address: 165.12.251.152] 'James B' on July 04, 2001 at 23:47:13 EST:
In Reply to: EFT's and Bank Accounts posted by [IP Address: 165.12.251.152] 'Les' on July 04, 2001 at 05:39:49 EST:
In the invoice you can enter the "partner bank" which will be paid - you will need to flag each of the bank accounts in the vendor master record with a label in field LFBK-BVTYP (Bank Type), and then in the invocie select the appropriate bank type for payment. If you wish to automate this selection, you would need some logic on which to base a substitution or validation.
best wishes
James
: We have just upgraded to 4.6c and would like to impliment EFTS but this is the problem we face. Our clients can have up to three bank accounts into which money needs to be transfered. For instance if it is a premium refund it will go to one bank account, should it be a claim then it would go to another account. So the client master record will have these three bank account details. How do we get SAP to identify which bank account to pickup for the EFT?