Partnet bank determination issue

Hello Consultants
I have an issue relating to Partner bank determination
While posting transaction in MIR7 , Payament tab there i some field for Partnet Bank which should be populated either automatically or from drop down we can select this.
In vendor master data i ve checked and the Partner Bank Information is existing there.
Can anyone please guide where could be the error (configuration or any other mistake )
Thanks and Regards
aadii

There is no missing configuration or mistake. If several bank accounts exist in cust/vend master record, you can assign them to different partner bank type keys and at the time of document entry, you have to enter one of the keys in the field you mentioned in your query. I have not come across a customizing setting where you can specify a default partner bank type.

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Hi Mandy,
Maximum amount at the level of Co. Code/Pmt method means, that system at the time of creating payment documents will not pick up any payment which exceeds this amount.
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I have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting.

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Dear Experts,
I am setting a automatic payment run program corresponding to FBZp in the old system. My problem comes in Bank Determination where payment methods are listed under my company code that do not belong to that company code. In every case that I try to delete those entries I receive error "Payment method W not defined in country" and if I try further I receive this error "Clearing acct only allowed for an outgoing bill of exch.pmnt Message no. F3029" and the screen becomes inactive.
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Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting.

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The problem is that I have 6 accounts in one House bank, and I cannot maintain any ranking order for them because each account has its own purpose (this is due to the client business need), so user have to decide from which account he want to pay.
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regards
Madhava

Thanks for Reply
I Doubt is one house bank can have no of Account IDs correct. but problem is i have create under one house bank 2 account ids in bank determination we maintain
PM Ranking Order HB
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and Double Click Bank Accounts
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Hi
I already set up the 2 bank ID on the same house bank. And in FBZP, I need to set up the bank accounts after setting the bank ranking order, right?
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My case is: both 2 accounts have same house bank, same payment method, and same currecny, so that I could not set up the 2 accounts, or the system warning conflict.
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Hi
Perhaps the following link would be useful
[Re: Single payment method with two house banks]
Award points if the problem is resolved
Regards
[Virendra Malik|http://www.linkedin.com/pub/6/b53/549]

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Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
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Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM

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Partnet bank determination issue

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