Payment method details in outgoing bank transfer

[SAPSupport]

Dear Sap Support,

Please clarify on how the payment method details are derived in an outgoing bank transfer.
Domestic / International bank transfer.

Is it based only on the payment methods in bank master ?
In case multiple methods are maintained how does the system identify Domestic or International payments?

Best regards

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[SAPSupport · Accepted solution]

Dear Customer, 

For more details, please check the Help Documents below:

Outgoing Bank Transfers — Configuration Guide

Bank Transfers

Best regards,  

Ihan

SAP Product Support

Community:

SAP Business ByDesign:

https://www.sap.com/community/topics/business-bydesign.html  

[HarshalVakil]

Configuration activity : Global settings for payment

in the activty, you can define the payment method prioirty and adjust them accordingly.

or

Create the outgoing bank transfer ( fill the requried details) and click on you can also and select 

open bank and payment settings.

this will show master data for own bank and supplier bank as well as configuration data that will be used to determine the payment method ( Domestic, international, SEPA etc) . based on this information you can understand how system would have determine the payment method as well as house bank account proposal.

Regads,
Harshal