Payment and Cheque under different House Banks

[Former Member]

Hi,

(1) I made a payment in F-53 with GL bank account 123.

(2) GL 123 is maintained in FS00 with house bank HSBC in create/bank/interest tab.

(3) In FCH5, system allows me to create cheque information for payment document generated under (1) with another house bank CITI.

How can I prevent (3) from happening? I only want system to allow cheque information to be generated with house bank HSBC.

[Former Member]

OSS replied that there is no check. We would have to use an exit for validation.

[Former Member]

Dear,

Do not maintain CITI house bank for Payment method check in Bank Account under Bank determination section using transaction FBZP.

Regards,

Chintan Joshi.

[Former Member]

Sorry, I wasn't accurate in my post.

Both HSBC and CITI have payment methods for check.

But I do not want a payment document created with HSBC GL account to use a check from CITI house bank. System should only allow me to select HSBC house bank.