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Automatic Payment Run F110

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Hi All,

 

my company is using F110 to pay invoices.

Currently, we use payment method to segregate the invoices to be paid by the banks they are supposed to be paid from.

 

Example:

In the same company code,

Invoices to be paid from house bank A will have payment method A entered in them.

Invoices to be paid from house bank B will have payment method B entered in them.

During F110, user will indicate whether "A" or "B"  invoices are supposed to be processed in that run.

 

Our concern is: if we keep using payment method, we are going to have lots of them (with each used by a few company codes only). 

 

Question:

We do use "house bank" as a selection criteria in F110 too.

Besides, using "house bank" and "payment method", is there any other ways which are more maintenance-free and can substain even if there will be more different house banks coming onboard in the future?

 

Thanks.in advance!

 

Regards,

Yoke Moi


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