Selecting the Bank Details of a Business Partner
If the payment method being used requires the customer/vendor’s bank details and these have not been specified, the payment program selects the bank details allowed for that method. The bank details allowed must be specified in the customer/vendor master record. The payment program selects the bank details that meet all the requirements of the payment method:
If, after all the criteria have been checked, the payment program chooses several banks, it uses the first bank that fulfills all the terms. If the payment being used also requires the program to select the optimal bank for payment, further checks, involving the house banks, are necessary. Read the topicOptimizing Bank Selection.