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Former Member
Jul 21, 2013 at 09:42 AM

F110 issue?

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Dear All

Indian Client Requirement:

  • Company Code Currency = INR
  • House Banks = 100 with different A/C ID's
  • Payment Method for all House Banks = C
  • Different GL A/C's for all 100 Banks

I mapped all this 100 House Banks in FBZP ------ Bank Determination------Ranking Order

Pay Method Currency Ranking Order House Banks

C INR 1 1000

C INR 2 2000

C INR 3 3000

C INR 4 4000

  • Now, While doing Automatic Payment for House Bank 4000, System is picking 1st ranking order i.e, 1000.
  • I maintained Payment method in Vendor master/Vendor Invoice as C.
  • I maintained all the above Bank A/C's in Vendor Master.

Can anybody suggest me. Why system is picking 1st ranking order 1000, If Iam giving 4000 in F110. I need system to pick any House Bank from ranking order.

Anil