Dear Gurus,
In the Payment Transactions screen of the vendor master data (FK02), we have defined three bank accounts and specified 'USD' and 'GBP' values for the first two in the Partner Bank Type - LFBK-BVTYP field.
The third account we have left blank for Partner Bank Type field with a hope that the payment program would select one of the two first accounts depending on whether the payment is in 'USD' or "GBP" currency and third account for payments in all other currencies.
However, it seems that once Partner Bank Type field is filled with a value for one account, there is no way to keep this field blank for another account as it will never get selected for any payments and only other bank accounts where Partner Bank Type field has been defined with a value would be available for payments.
Please advise whether or not there is any way around this as we need to be able to make payments without having to manually define a specific currency in the Partner Bank Type field in the vendor master data before making payments.
Thank you,
Alex