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Re: Feature to indicate funding for payment of AP invoices

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Hi Yvonne,

 

I think there is no logic for what you are looking for.

 

You can setup a House Bank in Vendor Master Data, or in FBZP give an order for Payment Method and House Banks, but you can't decide them on a GL account basis.

 

May be a User Exit or BADI when saving a document could do your logic to select House Banks.

 

Kind Regards


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