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Re: FBZP?

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Hi ANil,

 

You just have to maintain

 

In ranking order

PM = C

Crcy = BLANK

Ranking order = 1

Housebank = 100

 

In bank accounts

House bank = 100

Payment method = C

Currency = BLANK

Account ID BLANK for all or maintain individual

GL account = As required

 

FBZP will not be used for Payment method determination but would be used for validation. In the sense payment run woudl determine which payment method to use based on Vendor Master, Document and Payment run payment method. Once that is determined it would check if correct config is maintained in FBZP for the Pay method and other combination.

 

Hope this helps,

 

Thanks,

S


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