Automatic payment program configuration help u0096 Very urgentu0085

Hi all,
We have couple of house banks for a company code and have ranked them as 1 and 2 for the payment method (example: Check) so, how would or where can the user has an option to choose a house bank to pay his vendors. I saw that in the vendor master we can maintain the house bank however, that ignores the ranking maintained in the configuration and will always pick that back for processing the payments for that vendor but, we do not want to maintain in the vendor master.
Hence, can anyone tell me how that ranking thing works meaning how would SAP or why would SAP choose the second or third ranked bank in processing the payments? As far as I know we do not use the parameter house bank in F110 then where can we control what bank to use to process the payments for the vendors?
Your help in this regard is highly appreciated and rewarded with points
Thanks in advance
Kumar

Hi Kumar,
I think this setting is given in the T.Code "FBZP" under the heading Bank determination, wherein you have a selection "Available Amounts", I think if the amounts in that particular House Bank is exhausted, it will shift to the next House Bank in the Ordering level. You can just give it a try.
Regards
Sridhar

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