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FBZP?

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Dear All

 

Client is using 100 banks, the payment method for each bank is through Checks only. In this case in

 

FBZP -----Bank determination----how  to maintain payment method (C)  for all this bank, system is not taking payment method C for all the banks?

 

 

what I have to give in Ranking order----- Payment method, currency, ranking order and house bank

 

what I have to give in Bank Account----House Bank, Payment method, Currnecy, Account ID, sub account

 

 

Finally, how the system triggers, when i make automatic payment, based on ranking order?

 

Anil


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