Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP

One more line item is being added and asking for a Rank Order (Mandatory Field) in Bank Determination (T/Code - FBZP - APP).
Inspite of deleting the Payment methods / Rank Orders lines & after generating the Request (For the deletion of unwanted data), system is still adding one more line with data in all other fields except Rank Order field (Mandatory field) when we go back to fbzp again.
Pls. help us by providing us the solution on the same.
Regards,
Srilakshmi

hi,
even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
Regards
Srilakshmi

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Hi Dinesh,
I forgot to mention that it is applicable for outgoing payments and is updated manually for vendor payments.
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Hi,
I have copied Company code 0001 for creating my own. Some house bank data also got copied though its allowing me to define new House banks as per my requirement but while doing account determination I am getting the following error:
"Clearing account only allowed for an outgoing bills of exchange payment" Message number F3029.
This is becausse of some config that came with the copy and has "W" payment method and a clearing account is defined for it. I am not even using bills of exchange as a payment method for country IN though its defaulting for my company code and not allowing me to delete it.
I can see the entry in table T042I, I tried deleting it from FBZP but the clearing acct column is greyed out and its not allowing me to delete it and because of this I am unable to do account determination for my house banks.
SM30 is not available for T042I and I am not convinced about deleting it through debugger. I am checking SAP notes but havent found anything on this yet.
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Hi
As per my understaning there will be no impact . Vendor Master data always have priority.
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Hello David,
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hi,
would it be possible to restrict a particular currency in the ranking order of bank determination in FBZP? should be able to pay in all currencies but should restrict a particular currency.
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Katya,
The way I look at your requirement, what you want is that your particular Bank account should allow all currencies except one. IMO, this is not possible via FBZP, unless you restrict currencies at the payment method level.
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In fbzp ranking order how to configure to pick a particular bank.

In fbzp ranking order how to configure to pick a particular bank.
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Hi Bhanu,
In FBZP configuration, you need to assign all the banks that you are dealing with and you also need to assign available amount to all the banks and then based on the ranking and the amount available the banks would be picked up for payment.
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Dear SAP GURUs,
I would like to know how the ranking order in House Bank concept works?
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Thanks and regards,
Vinayak

Hi,
Find below the process of Ranking in House Banks
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Could anybody help me?
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Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP

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