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Business requirement
Business procures material and services from Vendors. Business requires to make payment to
the Vendors for material and services procured. Vendors may require different methods of
payment for example Check, by Wire, ACH etc. They may have multiple banking relations. They
may require to make a payment to a specific bank account depending on the invoice is being paid.
Enter unique keys for each bank account in the BANK PARTNER TYPE column, which is
denoted BNKT.
Use the drop down menu on PART. BANK TYPE field to select the option that relates to the
bank you want to use. This may also be required when you are creating the invoices through the
automated settlement process such as consignment (using transaction code MRKO) or Evaluated
receipt settlement (using transaction code MRRL). With these processes partner bank type
field is not available, so you need to update the partner bank type.