In FBZP - Pmnt methods in company code, you can choose to optimize by bank group or (ii) postal code or (iii) no optimization.
In bank master data you can specify bank group. System optimizes the payment process by selecting the optimal pair of banks (yours and the customer's / vendor's), i.e., the payment program will always attempt to select two banks that belong to the same group.
(ii) When you choose the radio button optimize by postal code, another button appears where you can specify house bank for a range of postal codes in a country. The payment program then picks up the house bank assigned to the range in which the postal code of your vendor falls.
This optimization is only for bank selection. Payment media doesn't get affected.
Bluesky
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