Bank keys selection on F110

Hi All,
In the Customer master data ->payment transaction,
There are two bank keys (of same country) with different Partner Bank Type 'A' , 'B' are assigned
In F110 For the documents of type Direct bank collect, for some documents selected the first bank key and for some documents selected the second bank key.
On what basis, these Bank key are selected F110 run?
Appreciated your quick response,
Thank you,
Swetha

The payment reference contains a key for customer line items which is passed on to the customer in the invoice. The customer should refer to the payment reference when making the payment.
For vendor line items, the key that the vendor passes on in the invoice is entered in the payment reference. In automatic payment transactions, the payment reference can be passed on again to the payee.
When an outgoing payment is made, the payment reference you specify is passed on to the relevant financial institute and from there to the payee.
When you are processing your account statement, you can use the payment reference to determine which items you have paid and then clear them.
PS: Check your field status variant of the posting key of the invoice and field status group field status (to the reconciliation account assigned in the customer or vendor master) - Make sure you have made these fields as optional, so that the user can enter the details.
Regards,
Ravi

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