APP-Single Invoice Thru Multiple Banks

Hi,
I do have a doubt in processing a single vendor invoice through multiple banks. Please go through the below mentioned doubt and please give your expert opinion on the same.
There is only one invoice of Rs.1,00,000 outstanding in my vendor account. Now, I am having two banks and available balances and ranking are set as below in FBZP.
Bank                   Avaialble Amt      Rank
HDFC                     50,000                 1
ICICI                       50,000                 2
Now, as I mentioned already, I had done all the necessary basic configuration in FBZP. Now, when I ran the APP, the system is not processing. It seems that the system is checking both the individual banks in order of preference, but since none of them have sufficient amount, it is refusing to process. Where as the normal process is, the system should take Rs.50,000 from HDFC and then it should go to the next bank that is ICICI and shoud take Rs50,000, but this is not happening. In a normal scenario, the entry will be as below:
Vendor A/c Dr.1,00,000
To HDFC Bank A/c Cr.50,000
To ICICI Bank A/c Cr.50,000
I hope, I have expressed my doubt now in a clear manner. Request you to please give your specific guidance/any configuration that needs to be done in FBZP.
Regards
Sudhakar KVN

Thanks

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Edited by: Joyce Chan on Aug 2, 2011 3:14 PM
Edited by: Joyce Chan on Aug 2, 2011 3:15 PM

Hi,
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not the same, the foreign trade routine kicks-in and an EXNUM is assigned.
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1. If it is blank, the system refers to the same EXNUM for the FT data in the invoice (similar scenario as the delivery, however, the
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2. If the value 'A' is used, then the contents of fields to which EXNUM points are copied but given a new EXNUM stored in VBRK   (this is used to avoid an invoice split when combining deliveries).
3. If the value 'B' is used, the the system knows that EXNUM from the source document is to be ignored and the systems runs the FT routine to read the values anew from customizing. This is the value which is ordinarily used for a order-related billing.
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APP-Single Invoice Thru Multiple Banks

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