Multiple bank in bank selection (FPY1 Payment run) depending the contract account

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Hello Guru,

I need help with customization on our payment run (FPY1). Currently, we have four different banks in our country. In FPY1, on the bank selection tab, we have only one bank configured, which means we generate a single file for this bank. This bank then manages the incoming/outgoing payments (and returns) with the others.

Farid_NC_2-1730864799000.png

I have a business requirement to manage two banks based on the contract account’s bank :

  • Banks A, B, and C on CA should go to Bank A (1 file)
  • Bank D on CA should go to Bank D (1 file)

So, we need two separate files, whereas we currently have only one.

Farid_NC_0-1730864777507.png

Farid_NC_1-1730864789548.png

I have seen something in FQP4 in Bank selection control but not sur how it works.

Thanks in advance for your help

Farid K

 

 

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