Pick up of default Bank relation while processing payments
The bank relation is XYZ, Payment Method is XXX for a payment advice
I have set the Bank Relation (XYZ) + Payment Method (XXX) combination in Automatic Process Defaults by Bank/Payment Method (tfcmg1191m000) for a payment process id '001'. There was already a record existing for the process id '001' for Bank Relation (XXY) + Payment Method (XXX). When I try to process the Payments using session tfcmg1240m000, the default bank relation is still picked up as XXY.
Please let me know from where this Default Bank Relation is picked up and how can I change this default.