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
with the quick info text
Continue
.
Enter other data and save the invoice.