Automatic Payment Program PROCESS ISSUE
Please tell me the following issue solution:--
Before doing App process, we configure FBZP tcode first,
in this i have one doubt i.e :
in 5th point that is Bank determination, there we assign Ranking order for banks.
my question is if we given ranking order for bank like:
payment method currency ranking order house bank
A INR 1 AXIS BANK
C INR 2 ICICI BANK
A INR 3 SBI BANK
Now i am doing APP proces(T.code - F110) with company code 1000 and payment method is AC, both
HERE THE PROBLEM IS for first and second ranking order bank(house bank) don't have BALANCE(amount balance).
NOW, HOW SYSTEM WITH PICK "3" RANKING ORDER(house bank - SBI bank) if i will go for app process with T.code - F110
Please tell me any configuration is require for above this setting
Please it's urgent
I need your suggestion.