E9.2 Add/ Modify Bank Account Info for supplier within payment Group

[EggyPaw]

Is there any way we can add or modify bank account information ( P0030A) for a supplier that's already in a Payment Control Group (P04571)before Write process without having to reset and re create control group ?

 

[Kim Schmidt]

The bank information in the F04572 work file is determined when the payment group is created, but it is the issuing company's funding bank account, not for the supplier. When the print program (R04572T2 or equivalent) is executed by the Write process, it looks up the supplier's bank information to be included in the F04572OW table. So you should be able to change the supplier bank information after the payment control group is created but before the Write process is executed.

 

[EggyPaw]

@Kim Schmidt so changes by SQL in F04272OW ?[/USER]

 

[RWANKHADE]

Is there any way we can add or modify bank account information ( P0030A) for a supplier that's already in a Payment Control Group (P04571)before Write process without having to reset and re create control group ?

Supplier bank account information is available in F04572, the only way is to undo the Payment control group and modify/update the supplier bank information (P0030A) and recreate the payment control group.

 

[Kim Schmidt]

No it is not, please read my original response from October 2021. The bank information in F04572.KKGLBA points to the payment issuer's account in F0030. The payment recipient's bank account number is fetched from the F0030 during the print program. There can be some confusion in the term "bank account" - GLBA is an acronym for General Ledger Bank Account, which is actually the same in E1 as the AID (account ID) as found in the F0901. The payee's "bank account" is in the F0030.AYCBNK.