APP

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.