Procedure for Controlling Bank Selection 
To access the entry screen for execution of the payment program for payment requests, choose Financial accounting® Treasury ®
Treasury management ®
Money market / Foreign exchange / Derivatives / Securities ®
Accounting ®
Payment® Payment request.
Determining the ranking order of bank selection
- Choose Environment ®
Configuration. This takes you to the screen entitled Configuration Payment Program for Payment Request.
Choose Configuration ®
Standard setting. This takes you to the screen entitled Configuration Payment Program: Initial Screen.
Choose Banks ®
Bank selection. You see a list of company codes for which payment methods have been defined.
Choose a company code for which you want to make your specifications.
Give the ranking order for every payment method (starting with 1) and the bank ID of the bank which is to be used for payments.
Only make an entry in the currency field if another ranking order is to apply, depending on a certain currency. If this is the case, insert corresponding entries for this currency.
Determining available sums of money for bank accounts
- Choose Environment ® Configuration. This takes you to the screen entiitled Configuration Payment Program for Payment Requests.
- Choose Configuration ®
Standard setting. This takes you to the screen entitled Configuration Payment Program: Initial Screen.
- Choose Banks ®
Available amounts. You see a list of company codes for which payment methods have been defined.
- Choose a company code for which you wish to make your specifications.
- For every bank, account and currency, enter the available sum of money in the column entitled Outgoing payment. If there is no entry for the currency, the entry is valid in local currency.
With this, determine the maximum amount which the payment program can take from this account.
If you always have sufficient means of payments in all your bank accounts, you can enter the amount 9.999.999.999 for all banks, accounts and currencies during the setting up of the system.