3690811 - Wrong house bank selected in Manage Automatic Payments app

In the configuration "Set Up Bank Determination for Payment Transactions" (ID: 101045), the corresponding house bank for the payment method and payment currency is maintained.
However when posting the automatic payment in the "Manage Automatic Payments" app, the system is using a different house bank.

SAP S/4HANA Cloud Public Edition

The system prioritizes house bank selection in the following order:

1. House bank from the invoice or open item being paid.
2. House bank maintained in the supplier or customer master data.
3. House bank maintained in the configuration "Set Up Bank Determination for Payment Transactions" (ID: 101045).

1. Verify if the house bank is maintained in the invoice or open item being paid.
2. Check if the house bank is maintained in the supplier or customer master data.
3. If a different house bank from the one configured in 101045 is maintained in these two locations, it will take precedence.

House Bank, Payment Proposal, Manage Automatic Payments, Payment Method, Currency, Set Up Bank Determination for Payment Transactions, Maintain Business Partner , KBA , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem