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author's profile photo Former Member
Former Member

Ranking Order for Incoming payments

Hi,

Now we have a situation. We are running the payment program for incoming payments.

We have two banks:

1. Citi bank

2. HSBC bank

There is no house bank data maintained in the customer master. Customers can make payments to any of these bank accounts. Now the customers made payments into HSBC (which is ranked 2).

When we do the payment run, the program is applying the payments to CITI but we want it in HSBC.

We tried this by creating a new variant in DME for HSBC & it has no effect on the bank selection (as it is there to control the DME not the payment).

Now we woould like to by pass the ranking order via automatic payment run.

Can somebody help me with this?

Thanks & Regards

Raghav

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Sep 12, 2007 at 10:00 AM

    Hi,

    For this you can create 2 payment methods and assign the to the customer.

    Like:

    A = CITI

    B = HSBC

    Whe you select A or B in your payment program it will be use the citi or HSBC bank.

    Paul

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 12, 2007 at 10:47 AM

    Hi

    Define the two Banks by two codes which can then be assigned to the customer accordingly. The program will pick the bank which is assigned to the customer.

    Regards

    Sanil Bhandari

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