If invoice amout upto 25,000 pay from 1st bank,
invoice amount 25,001 to 50,000 pay from 2nd bank,
invoice amount 50,001 to 1,00,000 from 3rd bank,
How can you configure through Automatic Payment
Program(APP)
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Answer Posted / prabha1987
first creat the three house banks
1)SBI 2)HDFC 3)IDBI
go on fbzp screen and select the bank determination ..
then 1).select theranking order folder
here is fill the fields ranking order wise
ex:sbi 1000 to 25000 rank 1
hdfc 25001 to 50000 rank 2
idbi 50001 to 1000000 rank 3
next 2).slect the available ammounts folder
here is fill fields relise the amount for bank wise(your requirement)
ex: sbi 25000 available for out going payment
hdfc 50000 available for out going payment
idbi 1000000 available for out going payment
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