Hi SAP Experts
We would like to use the Partner Bank Type FieldBVTYP field on F110 Automatic Payment procedure.
Currently we have vendor accounts that have several bank accounts that depends on specific business rules.
So we would like to take advantage of the Partner Bank Type Field.
The planned business process is the following.
STEP 1. Master Data
We create or maintain the vendor bank master data using FK02/XK02 transaction on payment tab:
LFBK-BVTYP
For example:
MX 012 Bank account 001 - Partner Bank Type: LFBK-BVTYP: "XXXX"
US 999 Bank account 002 - Partner Bank Type: LFBK-BVTYP: "YYYY"
STEP 2. Open Item Document
We create the vendor open item (invoice) on FB60 or MIRO transaction
On the "payment tab" we choose an specific Partner Bank Type for this specific open item.
For example:
We posted a open item vendor invoice KR on FB60 and assigned the BVTYP "YYYY"
We also notice this data is storage on the vendor line item K on BSEG-BVTYP: YYYY
STEP 3. Create Payment Proposal
We execute the F110 automatic payment transaction.
As a prerequisite we customize (FBZP) the payment method for the country to retrieve
the bank account information to be mandatory to create the payment media.
The first step we choose the open line item and then second step we create the payment proposal
After the payment proposal creation you can display or edit the payment proposal.
We choose edit the payment proposal and face the following problems:
a. The open line item on the proposal list is shown with the Partner Bank Type = EMPTY!!!
b. We look up the specific vendor open line item on the REGUP table and found REGUP-BVTYP: YYYY is ok!!!
c. On Payment proposal "edit mode" you can choose the manually the BVTYP for our vendor.
However we consider this step is incorrectly since we already have assigned since step 2.!!!
Could you share please the right procedure to use the BVTYP field correctly?
Many thanks in advance for your help
Fernando Luna
