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Bank Determination on Manual Payments

Feb 23 at 10:20 PM


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Former Member


I have configured Optimizing via Bank Groups option for automatic payments. It works perfect on automatic payments but it doesn't with manual payments. Does anyone knows how to choose a vendor bank account (from multiple) on the payment (REGUH-ZBNKN) based on our house bank data (F-58) as it works by F110 with bank groups.


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