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F110 - Issue with creation of wire file

Update:10-11Source: network consolidation
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Hi Sap gurus,
May be someone could guide me through this issue.  Iam using the payment program (F110) to pay the vendors. I have Bank 1  and Bank 2 which are used  for wire Payments. The ranking order is 1  for Bank 1 and Bank 2 has ranking order 2.  Business wants to use Bank 2 to pay for International vemdors.The variant in the RFFOM100 uses the house Bank of Bank 2 and its Account ID. When i run the payment program it pays the vendor from Bank 1 and also does not create the wire file as it should. How ever when i chnage the ranking of this Bank 2 to a 1 , it creates the right posting to right account and creates the wire file. What should I do if i had to pay with Bank2 and have the wire file generated? Do I have chnage the rankings all the time, or  is it something iam missing.
Thanks
sapsri

The Best Answer

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Hi,
Ranking order is created for the combination of payment method and house bank.
In your case, create 2 payment methods for wire transfer and assing the different  payment methods to the banks, with ranking order 1 for both.
Example: PAyment method "W" Ranking order "1" house bank 1000
               Payment method "T"  Ranking order "1" house bank 1100
This should resolve your issue
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