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Bank Determination Ranking Order

Hi Gurus,

I''ve configured 2 banks pointing to the same payment method in the same company code in FBZP.

Payment Method Currency RankOrder House Bank

C USD 1 USDP

C USD 2 UDDC

However, when i run the F110, it is choosing UDDC as the house bank, i've check the config of both banks and they are similar.

Where else do i need to check?

Thanks in advance

Former Member
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