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Indeed, I always used the partner banktype to distinguish the accounts and never had problems in a similar situation. Specify e.g EUR2 on the line items to be paid by the second bank account and EUR1 for the line items to be paid with the first bank account. The F110 with direct them correctly and no error message should appear.
| | | ---------------Original Message---------------
From: Dammah
Sent: Thursday, March 10, 2011 7:02 PM
Subject: Multibank with one currency in Vendor Master
If you use partner bank type EUR1 and EUR for a pmt run which generates rejection at the bank then please check your pmt map. Ask the bank whether the partner bank ID should be passed to them or not. If yes, where should it be? There shouldn't be any errors for just using partner bank type.
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