Payment Run for 1 method but different currencies.

Hi All,
We have a requirement where we have 1 House bank, 2 Bank accounts in that House bank (EUR, SGD) therefore 2 Account ID's, 2 Seperate cheque lots,  but we have 1 payment method for Cheques.  The required FBZP configuration has been done.  We also have created 2 Payment variants (1 for EUR & other for SGD).
Now the issue is, how to run payment program using one proposal for 2 bank accounts?   I mean, as we have 2 seperate cheque lots and 2 different bank accounts but one payment method and 1 proposal whcih is considering all the vendors with the open items, So how to Run the payment program which picks their respective cheque lots.
Thanks in advance,
Pallavi

Perhaps more details will be helpful:
In configuration of outgoing payments, you have to configure house bank selection so that you pick the same bank for the payment method and each currency.
Then you have to make sure that you configure the bank / payment method / currency combination to the correct accounts.
You have to maintain check lots for each account.
You have to maintain two variants for your checks: one for each currency.  The variant must include house bank, account, payment method.
You maintain both variants in the same line for the program in F110.
Then when the payment program runs, each invoice will be paid by the correct house bank account based on your configuration for bank and account selection.  When you do the printing, each variant should run separately, picking out the items based on their currency and house bank account.
This is basically the information in previous replies, with a bit more detail.
Good luck,
- Jeff

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