APP Configuration-Bank Determination

Dear all,
Could anybody plz suggest on APP config on Bank Determination :
Client would like to maintain one house bank for different Account Ids using the one payment method and one currency.
Normally system is not allowing us to define bank accounts in Bank determination-APP config and giving error message an entry key already exists. But we need to define the combination of one house bank for different Account Ids using the one payment method and one currency.
Please suggest on this and ur help would be highly appreciate.
Reg,
Manoj

Hi,
It is not possible to give different account id's for same house bank and payment method with same currency. Only u can do is u can give a different currency for doing the payments. that is the only option available.
regards
srikanth.

Similar Messages

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    Thanks for Reply
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    Edited by: Madhava Venkat on Oct 1, 2008 12:51 PM

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  • F110 Auto payment bank determination

    Hi,
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    Hi
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    Hi at all,
    we start the automatic payment transation F110. We like that the user can only change the bank determination Ranking Order if it needed.
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    Hi
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    [Re: Single payment method with two house banks]
    Award points if the problem is resolved
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    [Virendra Malik|http://www.linkedin.com/pub/6/b53/549]

  • F110 and Bank Determination Problem

    Hi Expert,
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    sbmel

    Hi,
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    Raju
    Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM

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