F110: One vendor, multiple currencies – how to use different payees per currency?

[anonim10]

Hi SAP Experts 👋

I’m currently working on a payment run configuration for one of our vendors who operates with multiple currencies (IDR and USD) under a single vendor code (BP).
🧾 Business Scenario:

We have a single vendor (e.g., Vendor 123456) in BP that transacts in both IDR and USD.

The vendor has two different bank accounts, one for each currency:

IDR → Bank account A

USD → Bank account B

In BP master data, we maintained different payee bank accounts per currency under Vendor → Payment Transactions → Bank Details.

⚙️ What We’ve Done:

We posted AP invoices (FB60) under the same vendor, but in different currencies.

During payment run (F110), we split the proposal into multiple line items with different bank accounts, hoping SAP would select the correct bank account based on the invoice currency.

However, SAP still uses the same payee (and sometimes the same bank) for both currencies — it doesn’t switch payee/bank based on currency.

❗ What We Need:

We want SAP F110 to automatically select the correct bank account/payee based on the invoice currency, even if it's under the same vendor (BP).

For example:

Invoice in IDR → payment should go to IDR bank account

Invoice in USD → payment should go to USD bank account

But in our tests, the system only applies one payee regardless of invoice currency.
❓ Our Questions:

Can F110 differentiate payee bank accounts by currency under the same vendor?

Is there a standard configuration or workaround to handle this without splitting vendors?

Is the behavior we're seeing standard (only 1 payee per vendor), and if so, what’s the best practice for this multi-currency + multi-bank scenario?

📌 Notes:

We tried maintaining partner bank type (BVTYP), but it doesn't help when both invoices (IDR & USD) are under the same vendor.

We prefer not to split vendor master per currency unless necessary.

Thank you very much in advance for any help, suggestions, or confirmation!