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This graphic is explained in the accompanying text Sample Bank Selection Locate the document in its SAP Library structure

You have to settle the following payables:

Vendor

Amount

Currency

Vendor 1

20,000

USD

Vendor 2

20,000

USD

Vendor 3

12,000

USD

Vendor 4

3,000

USD

Vendor 5

6,000

DEM

 

In the vendor master record, the payment method "check" is specified.

The following amounts were planned for your bank accounts:

This graphic is explained in the accompanying text

The payment program then determines, for the combination of payment method and currency, bank details and a bank account that has the required amounts available.

The payables are settled from the following bank accounts:

Selection of the bank account for payment

Vendor

Amount

Bank ID

Remaining amount after

Payment to account

Vendor 1

20,000 USD

CM

30,000 USD

Vendor 2

20,000 USD

CM

10,000 USD

Vendor 3

12,000 USD

BA

88,000 USD

Vendor 4

3,000 USD

CM

7,000 USD

Vendor 5

6,000 DEM

CB

6,000 DEM

You want to directly debit amounts from a bank account with various value date periods. Transfers (value date within one day) and bills of exchange (due within 90 days) are to be debited from the account.

Plan an amount of 30,000 USD for transfers. For paying bills of exchange, you should plan on amount of 100,000 USD. The following payments should be made in the payment run: 10,000 USD to vendor 1; 20,000 USD to vendor 2; and 40,000 USD to vendor 3.

The transfers to vendors 1 and 2 will be made from the aforementioned account. The payment program will select a different bank account for the transfer to the third vendor.

 

 

 

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