SEPA supplier bank account selection

[EvaA85]

Hi SAP B1 Experts,

We are using the Payment Wizard to generate a payment order bank file.

When we choose the Payment Method with the file format “SAPSEPASTANDARD_CT_001.001.03_9.0_v02_PL10” and set Single Payment to ON in the Business Partner Master Data (Business Partner Master Data > Payment Run > Single Payment = ‘Y’), each invoice is listed separately in the generated file, which is correct. However, the supplier’s bank account is taken from the BP Master Data, not the account chosen in the invoice.

Is there any other configuration we need to do?

We need the generated bank file to use the account number from the invoice (Logistics tab), not the default value from BP Master Data (Payment Terms tab).

Thank you for your advice or explanation.