Could any one let me how SAP determines the bank sequence or while doing the APP.
I already configured all basic/necessary setting for APP (FBZP).
This is a specific question please understand and reply me.
Total payment to vendors Rs. 1,00,000 running through APP.
I had configured bank ranking order i.e.
Rnk1 ICICI pymt mtd X Balance 50,000
Rnk2 HDFC pymt mtd X Balance 60,000
Now could let me know how SAP determines that it should take payment by considering the total balance as a whole lying in 2 banks.
Thank for you help.