IHC - External Bank Accounts

Dear IHC Gurus

I am implementing SAP IHC. My business requirement is to have more than 1 external bank accounts with same currency for the in-house cash center. I have one bank area. For example:

Bank Area: IHB

External Bank Account          Currency

------------------------------          ------------

12345       Standard Bank          ZAR

78901       First National Bank   ZAR

45872       ABSA                        ZAR

I have 9 Subsidiary Bank Current Accounts within IHCC:

Payment request from 3 subsidiaries will be paid on bank account 12345.

Payment request from other 3 subsidiaries will be paid with bank account 78901.

Payment request from the last 3 subsidiaries will be paid with bank account 45872

When running the payment program (F111), is this possible?

What configuration is required?

Your assistance is greatly appreciated.

Regards,

Godhelp