Hello all.
Question about configuring new house bank. In SPRO under Automatic Outgoing Payment- Set Up Bank Determination for Payment Transactions-Ranking order.
I configured a new bank that we are hoping to add to our House bank and the ranking was 1.. So lets say Bank A and Bank B.
Bank A was our old bank and Bank B is the new bank, I still want to keep Bank A as one of our banks. I am using the same payment method for both banks and I rank Bank B (new bank as I) and old bank bank A as 2
When I go to F110 to make/ set up a payment, I set up the variant under the tab PRINTOUT/DATA MEDIUM.
In the variant I want to use Bank A instead of Bank B. I select the payment method (which by the way ranks Bank B over Bank A) when the payment is made its pulling the finances from bank A.
Does anyone know how I can fix this problem. I want to use the new bank more, but I was hoping that when making a payment whatever house bank I specify should override what is in the payment method.