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Hi, you could (1) update your vendor master with the house bank you require if the bank determination is based on the vendor to be paid or (2) do a mass change in FBL1N and update each individual document you want to pay with the house bank you want to pay from prior to each payment. Ive seen both methods used. If that cant be done then i would be finding the characteristic used to determine the house bank and creating a user exit.
---------------Original Message---------------
From: Sophie
Sent: Thursday, June 03, 2010 11:46 PM
Subject: Automatic payment:Bank selection
> hi experts,
>
> Do you meet such situation, for one House bank, there exist multiple Account ID, e.g.
>
> House bank: CIT
> Account ID: USD1
> Account ID: USD2
> Account ID: USD3
> Account ID: USD4
> Account ID: USD5
>
> The currency of above five account ID are all USD, and all these five account ID can be used for Payment method G, currency USD.
>
> But in Bank determination configuration, in step 2 define Bank accounts, I can only enter one Account ID for each House bank+Payment method+Currency combination. If I enter another one, the system give error message:
>
> An entry already exists with the same key
> Message no. SV009
>
> Diagnosis
> When creating an entry, you entered a key, which already exists.
>
> System Response
> The entry cannot be created.
>
> Procedure
> Specify another key or remove the entry using the function Skip.
>
> I don't understan, why the system allow you to create multiple Account ID under each House bank when you create the House bank by FI12. But when you set the Bank accounts in Bank determination, the system only allow one Account ID to be maintained for each House bank+Payment method+Currency combination.
> This does not make sense for my case, I have 5 accounts which are all avaiable for the payment, but I can only set one?
>
> Does anyone meet the same situation? how do you deal with it?
>
> many thanks!
> best regards
> Sophie
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