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