When you enter an invoice in Accounts Payable
(FI-AP),
you follow the standard
procedure, and, in addition, you:
Change the payment method supplement, if necessary
Specify which of the vendor’s banks you want to make the payment to (if the vendor has more than one bank account)
Enter any additional information that you want to be printed on the payment order
On the SAP Easy Access
screen, choose
Fill out the Basic Data
tab as normal.
On the Payment
tab in the invoice
header:
Fill out the Pmnt Meth.Sup.
(Payment
method supplement) field.
If you entered a default payment method supplement in the vendor’s master record, the system proposes this one. You can change it if necessary.
If the vendor has more than one bank, enter which bank you want
to pay in the Part. bank
(Partner bank type)
field.
If you want to enter to print any additional information on the payment order:
Choose
.In the Correspondence
line or the Payment
Advice Information
line, enter the text in the 1st
Line
field, and choose Continue
.
Enter other data and save the invoice.