F-58 Select bank account

Hi all,
I am having the following issue:
For each House Bank, I have several Bank Account IDs.
When posting payments, TCODE F-58, I am not able to choose the bank account from which I want to perform the payment.
Can anyone tell me how can I solve this?
Best regards,
Joã

Hi,
This has to be differenciated as per the check lot number.
While creating check lots in SAP(FCHI),each lot is differenciated by the account ID separately.
While making the payment, may be you enter the bank account(XXXXX),you can enter the check lot number (pertaining to account ID for payments)
Thanks
Aravind
Assign points if useful

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Hi Mary.......
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Message was edited by:
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F-58 Select bank account

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