FI CO (Financial Accounting & Controlling)
FI CO (Financial Accounting & Controlling) Forum
In APP, When we customize the Bank determination on what basis ranking order will be defined. If all the house banks are having sufficient amount to clear the invoices?
kindly share your valuable views here, Thanks in advance.
Whenever you are defining the ranking orders for House Banks in Bank determination. It's depends upon funds available in the banks. As you said where all banks are having sufficient funds in that case we follow the client's choice. Based on that we allocate ranking orders to House Banks.
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