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Re: Vendor Payments

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For Controlling the Bank Business Partner Bank account Selection ( Vendor or Customer ) it is advisable to enter the Partner Bank Type in the Accounting Document( vendor/Customer) line Item.

 

The same Partner Bank Type identify the bank account in vendor Master Data.

 

Depending on the origin of the document you may set up validation and substitution , or user exit to populate the Partner Bank Type in the document .

 

Thanks.

 

Maulesh


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