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Re: SAP AP Banking

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Hi Anusha,

 

Yes, you have to create a new house bank for other bank account. But you can use existing payment methods for the new bank. However, in bank determination of the FBZP, you have to maintain all configuration setting for the new bank. Here ranking order plays a role while executing F110, based on the order system will pick the bank.

 

Regards,

Mukthar


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