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RE:[sap-acct] Relation between House Bank, Payment Method and Ranking

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Posted by gln82
on Oct 27 at 6:56 AM
Hi sadanand

Thank you for your help. That makes sense to me.

---------------Original Message---------------
From: gln82
Sent: Sunday, October 23, 2011 9:46 AM
Subject: Relation between House Bank, Payment Method and Ranking

Dear All,

I am new into SAP (FI) and am confused with a certain configuration. I understand that when you have a house bank with multiple accounts in it, you can assign ranking order to it n system uses that ranking order while running APP.

The configuration with which I have doubt is as follows:
For the same house bank account different payment methods have been defined.
However, between the payment methods the ranking has been set equally.
What I mean is that the ranking for "Check" payment method and the ranking for "Transfer" are both given as "1"

Can any "gurus" kindly explain what this could mean and how this could work?

Thanking you all for your help.
Regards
GLN

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