I run payment proposal for payment method X, to my surprise, the proposal shows the payment go to SCB1, account 1000020, but actually it should go to HBC1, which is account 1000023. I can't go to each vendor in the proposal and reallocate to different bank, it is too tedious(about 1300 accounts)
I checked the FBZP, The ranking order is as follows:
payment method:X, currency: empty, ranking order:1, house bank: HBC1
payment method:X, currency: USD, ranking order:5, house bank: SCB1
why this happens and how to resolve it, in electronic bank statement, can we specify the ranking order of the bank, thanks