Bank Determination Ranking Order

[Former Member]

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]

hi

found the answer. Thanks!!

[Former Member]

As a matter of courtesy, it would be fine if you can share how you resolved the issue also.

Regards

[srinivasa_maruvada]

Hi

At TCode OBVCS

Did you enter Bank accounts for paying company code

Did you enter Available amounts for paying company code

Did you enter Value dates for paying company code

Did you enter Expenses/charges for paying company code

Cheers

Srinivas

[Former Member]

Have you mentioned anything in the bank optimization/postal code optimization in the configuration. Please chek.

Regards