FBZP bank determination - restricting multiple accounts

Hi Experts,
Would anyone know why SAP is limiting the number of Account IDs that can be maintained per House Bank in FBZP - Bank Determination - Bank Accounts?
i.e.
Payment Method: C
Currency: PHP
House Bank: XXX1
Account IDs:
CA01
CA02
CA03
FBZP only allows the following entries:
XXX1 C ____ CA01 110123
XXX1 C PHP CA02 110124
SAP is not allowing more than 2 entries with the same HouseBank and PM.
I don't see any risk of allowing the maintenance of multiple entries and I am wondering why this restriction is put up by SAP at all.. Could someone please enlighten me?
Thanks

Hello David,
You can maintain bank detials with more than two bank IDs but currency should be different.
System will not allow to maintain even more than one ID if currency will be same.
Now the question is why system will not allow more than one IDs if the currency is same.
In Ranking Order you have to maintain,
Payment method, currency, Ranking order and house bank.
Now suppose you enter payment method C for currency PHP keeping ranking order 1 for house bank XXX1 which is having account IDs CA01, CA02 and CA03.
If you will maintain two IDs or more than two IDs for payment method C currency PHP and house bank XXX1 in Bank details, in this case system will not be able to decide the account ID to post due to having the same payment method, currency and house bank.
Hence, SAP does not allow to maintain more than one ID for same payment method and same currency.
Regards,
Mohammed Kalim

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FBZP bank determination - restricting multiple accounts

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