Hi Manas,
There are some conditions that would effect the payment method select and the bank determination in F110.
1,Tcd:FBZP -> Bank determination
1) Choose company code
2) Ranking order : Make sure you have currency + payment method
assigned for house bank you intend to use.
3) Bank accounts : Make sure that you have payment method assigned
for currency /house bank/accountID/Bank subaccount.
4) Available amounts : Make sure that 'available for outgoing payment'
is filled for house bank/account ID from (3) and currency.
2,Tcd:FK02 -> Vendor ->Payment transactions-> Payment method
3,Tcd:F110-> The payment log for incorrect payment
(The payment log is important for us to investigate the strange behavior
, because we can find the detailed process of payment selection and bank
determination of the correct & incorrect payments. Only with this
imformation, shall we find out the the root cause of the different
payment.) Unfortunately there are no payment logs maintained.
In addition to the above 3 points, there are also some specific
conditions that we should pay attention to:
4,Check if there is specific partner bank maintained in BSEG-BVTYP for
the invoice. Which would be taken into account during F110.
5,Check flag 'Cust/Vendor bank abroad allowed?' In FBZP->Payment method
in company code, if the bank or the vendor have any specific about the
region.
F1 help of this field:
*******************************************************************
If this indicator is set, payment can be made by a bank of the
customer/vendor that is abroad.
The Payment method is not applicable if this indicator is not set and
the business partner does not maintain a bank account in the country
of the paying company code.
********************************************************************
These conditions are all that I could call to mind about the strange
behavior in F110, according to your description and the attachment.
If the above customizing is maintained correctly, there should be no
error, normally.
Kind Regards,
Fernando Evangelista